Sources of funds
|
Owner's fund
|
Equity share capital
|
55.36 |
55.36 |
55.36 |
55.36 |
55.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,730.42 |
1,504.33 |
1,301.70 |
1,121.31 |
1,031.47 |
Loan funds
|
Secured loans
|
5.00 |
2.15 |
- |
- |
- |
Unsecured loans
|
3.95 |
- |
- |
- |
- |
Total
|
1,794.74 |
1,561.84 |
1,357.06 |
1,176.67 |
1,086.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
745.22 |
640.59 |
602.15 |
568.37 |
475.73 |
Less : revaluation reserve
|
3.35 |
3.35 |
- |
- |
- |
Less : accumulated depreciation
|
311.19 |
274.97 |
254.05 |
207.93 |
154.45 |
Net block
|
430.68 |
362.27 |
348.10 |
360.44 |
321.28 |
Capital work-in-progress
|
118.59 |
66.91 |
23.79 |
28.80 |
41.99 |
Investments
|
786.43 |
552.11 |
733.77 |
603.04 |
202.99 |
Net current assets
|
Current assets, loans & advances
|
989.15 |
1,102.30 |
736.96 |
575.73 |
856.35 |
Less : current liabilities & provisions
|
530.11 |
521.75 |
485.56 |
391.34 |
335.78 |
Total net current assets
|
459.04 |
580.56 |
251.40 |
184.39 |
520.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,794.74 |
1,561.84 |
1,357.06 |
1,176.67 |
1,086.83 |
Notes:
|
Book value of unquoted investments
|
786.43 |
552.11 |
733.03 |
602.29 |
202.25 |
Market value of quoted investments
|
- |
- |
0.80 |
0.80 |
0.74 |
Contingent liabilities
|
90.00 |
77.29 |
49.89 |
41.47 |
92.11 |
Number of equity sharesoutstanding (Lacs)
|
1107.20 |
1107.20 |
1107.20 |
1107.20 |
1107.20 |