|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.50 |
46.40 |
46.33 |
46.30 |
46.24 |
|
Share application money
|
- |
- |
7.53 |
- |
1.78 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,408.62 |
1,267.70 |
991.69 |
883.45 |
852.93 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,455.12 |
1,314.10 |
1,045.55 |
929.75 |
900.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
447.55 |
402.99 |
354.33 |
389.60 |
465.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
188.56 |
145.75 |
144.22 |
159.38 |
198.66 |
|
Net block
|
258.99 |
257.24 |
210.11 |
230.22 |
267.30 |
|
Capital work-in-progress
|
31.62 |
23.47 |
74.00 |
78.36 |
73.80 |
|
Investments
|
664.28 |
488.27 |
210.45 |
176.78 |
176.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,012.03 |
990.62 |
1,011.29 |
895.85 |
811.15 |
|
Less : current liabilities & provisions
|
511.80 |
445.50 |
460.30 |
451.46 |
427.89 |
|
Total net current assets
|
500.23 |
545.12 |
550.99 |
444.39 |
383.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,455.12 |
1,314.10 |
1,045.55 |
929.75 |
900.95 |
|
Notes:
|
|
Book value of unquoted investments
|
633.68 |
488.27 |
180.78 |
176.78 |
176.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
109.98 |
106.56 |
88.09 |
127.33 |
125.24 |
|
Number of equity sharesoutstanding (Lacs)
|
2324.82 |
2320.00 |
2316.49 |
2312.07 |
2312.07 |
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