|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.08 |
39.08 |
39.08 |
39.08 |
39.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,543.05 |
5,307.28 |
4,602.88 |
4,447.86 |
3,968.77 |
|
Loan funds
|
|
Secured loans
|
85.01 |
95.65 |
335.23 |
343.74 |
223.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,667.14 |
5,442.01 |
4,977.19 |
4,830.68 |
4,231.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,455.22 |
1,233.03 |
1,005.34 |
838.25 |
830.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
483.80 |
411.37 |
347.02 |
304.10 |
262.72 |
|
Net block
|
971.42 |
821.66 |
658.32 |
534.15 |
567.69 |
|
Capital work-in-progress
|
65.96 |
144.99 |
127.13 |
142.00 |
79.51 |
|
Investments
|
3,868.81 |
3,455.07 |
2,167.54 |
2,315.35 |
2,514.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,910.42 |
1,979.31 |
3,077.59 |
2,676.83 |
1,630.87 |
|
Less : current liabilities & provisions
|
1,149.47 |
959.02 |
1,053.39 |
837.65 |
561.09 |
|
Total net current assets
|
760.95 |
1,020.29 |
2,024.20 |
1,839.18 |
1,069.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,667.14 |
5,442.01 |
4,977.19 |
4,830.68 |
4,231.25 |
|
Notes:
|
|
Book value of unquoted investments
|
3,868.81 |
3,455.07 |
2,167.54 |
2,315.35 |
2,514.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
211.88 |
304.33 |
432.34 |
409.86 |
146.17 |
|
Number of equity sharesoutstanding (Lacs)
|
1953.76 |
1953.76 |
1953.76 |
1953.76 |
1953.76 |
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