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
|
5,307.28 |
4,602.88 |
4,447.86 |
3,968.77 |
3,771.29 |
Loan funds
|
Secured loans
|
95.65 |
335.23 |
343.74 |
223.40 |
415.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,442.01 |
4,977.19 |
4,830.68 |
4,231.25 |
4,225.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,233.03 |
1,005.34 |
838.25 |
830.41 |
806.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
411.37 |
347.02 |
304.10 |
262.72 |
229.18 |
Net block
|
821.66 |
658.32 |
534.15 |
567.69 |
577.27 |
Capital work-in-progress
|
144.99 |
127.13 |
142.00 |
79.51 |
34.68 |
Investments
|
3,455.07 |
2,167.54 |
2,315.35 |
2,514.27 |
1,998.74 |
Net current assets
|
Current assets, loans & advances
|
1,979.31 |
3,077.59 |
2,676.83 |
1,630.87 |
2,031.59 |
Less : current liabilities & provisions
|
959.02 |
1,053.39 |
837.65 |
561.09 |
416.30 |
Total net current assets
|
1,020.29 |
2,024.20 |
1,839.18 |
1,069.78 |
1,615.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,442.01 |
4,977.19 |
4,830.68 |
4,231.25 |
4,225.98 |
Notes:
|
Book value of unquoted investments
|
3,455.07 |
2,167.54 |
2,315.35 |
2,514.27 |
1,998.74 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
304.33 |
432.34 |
409.86 |
146.17 |
149.56 |
Number of equity sharesoutstanding (Lacs)
|
1953.76 |
1953.76 |
1953.76 |
1953.76 |
1953.76 |