|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.78 |
24.25 |
24.24 |
24.20 |
24.80 |
|
Share application money
|
365.63 |
- |
13.71 |
13.43 |
12.24 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,008.71 |
3,378.76 |
3,073.00 |
2,661.83 |
2,493.62 |
|
Loan funds
|
|
Secured loans
|
733.68 |
808.19 |
1,054.25 |
910.82 |
1,047.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,132.80 |
4,211.20 |
4,165.20 |
3,610.28 |
3,577.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,564.17 |
2,380.53 |
2,197.63 |
2,121.40 |
1,852.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,111.35 |
975.53 |
873.95 |
791.61 |
681.22 |
|
Net block
|
1,452.82 |
1,405.00 |
1,323.67 |
1,329.80 |
1,170.83 |
|
Capital work-in-progress
|
117.64 |
120.79 |
52.94 |
63.46 |
210.52 |
|
Investments
|
2,029.82 |
1,281.53 |
941.40 |
676.53 |
596.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,381.00 |
2,344.56 |
2,687.62 |
2,433.48 |
2,394.73 |
|
Less : current liabilities & provisions
|
848.48 |
940.67 |
840.43 |
892.99 |
794.74 |
|
Total net current assets
|
1,532.51 |
1,403.89 |
1,847.19 |
1,540.49 |
1,599.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,132.80 |
4,211.20 |
4,165.20 |
3,610.28 |
3,577.88 |
|
Notes:
|
|
Book value of unquoted investments
|
2,029.82 |
1,281.53 |
941.40 |
676.53 |
596.53 |
|
Market value of quoted investments
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Contingent liabilities
|
455.91 |
288.78 |
191.59 |
213.49 |
220.55 |
|
Number of equity sharesoutstanding (Lacs)
|
2477.97 |
2425.44 |
2423.69 |
2420.43 |
2480.06 |
