|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.49 |
12.49 |
12.37 |
12.29 |
12.26 |
|
Share application money
|
- |
- |
0.22 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
885.40 |
816.71 |
710.80 |
617.19 |
495.79 |
|
Loan funds
|
|
Secured loans
|
45.26 |
51.98 |
50.80 |
18.39 |
43.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
943.14 |
881.17 |
774.19 |
647.87 |
551.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
384.92 |
369.84 |
357.99 |
334.28 |
324.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
195.34 |
179.94 |
167.83 |
150.61 |
139.23 |
|
Net block
|
189.58 |
189.90 |
190.17 |
183.67 |
185.23 |
|
Capital work-in-progress
|
6.91 |
3.51 |
4.45 |
7.01 |
1.40 |
|
Investments
|
451.28 |
278.04 |
235.69 |
219.32 |
228.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
730.53 |
908.69 |
702.47 |
542.06 |
431.73 |
|
Less : current liabilities & provisions
|
435.17 |
498.97 |
358.60 |
304.18 |
294.67 |
|
Total net current assets
|
295.36 |
409.72 |
343.88 |
237.88 |
137.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
943.14 |
881.17 |
774.19 |
647.87 |
551.74 |
|
Notes:
|
|
Book value of unquoted investments
|
476.96 |
301.02 |
4.53 |
4.39 |
3.81 |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
|
Contingent liabilities
|
709.96 |
668.04 |
644.95 |
597.42 |
618.95 |
|
Number of equity sharesoutstanding (Lacs)
|
1249.02 |
1248.73 |
1236.99 |
1228.76 |
1226.27 |
