|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.76 |
12.70 |
12.07 |
12.07 |
12.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,033.58 |
922.35 |
619.86 |
546.33 |
478.55 |
|
Loan funds
|
|
Secured loans
|
419.61 |
328.94 |
323.03 |
197.41 |
215.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,465.95 |
1,263.98 |
954.96 |
755.81 |
705.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,114.69 |
880.05 |
781.20 |
738.96 |
709.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
494.10 |
438.50 |
387.87 |
340.13 |
298.12 |
|
Net block
|
620.60 |
441.54 |
393.33 |
398.83 |
411.13 |
|
Capital work-in-progress
|
34.50 |
25.07 |
4.58 |
17.05 |
15.69 |
|
Investments
|
575.38 |
501.56 |
287.14 |
176.97 |
70.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
744.83 |
684.15 |
624.17 |
524.26 |
535.84 |
|
Less : current liabilities & provisions
|
509.36 |
388.35 |
354.25 |
361.30 |
327.61 |
|
Total net current assets
|
235.48 |
295.80 |
269.91 |
162.97 |
208.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,465.95 |
1,263.98 |
954.96 |
755.81 |
705.62 |
|
Notes:
|
|
Book value of unquoted investments
|
427.96 |
270.73 |
116.56 |
70.57 |
70.57 |
|
Market value of quoted investments
|
147.42 |
258.26 |
190.86 |
56.21 |
- |
|
Contingent liabilities
|
826.91 |
1,027.05 |
83.37 |
123.85 |
78.63 |
|
Number of equity sharesoutstanding (Lacs)
|
1275.74 |
1269.93 |
1206.82 |
241.36 |
241.36 |
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