|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.36 |
55.36 |
55.36 |
55.36 |
55.36 |
|
Share application money
|
- |
13.40 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,184.64 |
1,978.93 |
1,730.42 |
1,504.33 |
1,301.70 |
|
Loan funds
|
|
Secured loans
|
1.94 |
5.00 |
5.00 |
2.15 |
- |
|
Unsecured loans
|
1.01 |
6.36 |
3.95 |
- |
- |
|
Total
|
2,242.96 |
2,059.05 |
1,794.74 |
1,561.84 |
1,357.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,318.75 |
1,093.04 |
745.22 |
640.59 |
602.15 |
|
Less : revaluation reserve
|
3.35 |
3.35 |
3.35 |
3.35 |
- |
|
Less : accumulated depreciation
|
457.84 |
362.16 |
311.19 |
274.97 |
254.05 |
|
Net block
|
857.56 |
727.53 |
430.68 |
362.27 |
348.10 |
|
Capital work-in-progress
|
25.86 |
127.50 |
118.59 |
66.91 |
23.79 |
|
Investments
|
911.39 |
710.17 |
786.43 |
552.11 |
733.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,220.30 |
1,174.26 |
989.15 |
1,102.30 |
736.96 |
|
Less : current liabilities & provisions
|
772.15 |
680.41 |
530.11 |
521.75 |
485.56 |
|
Total net current assets
|
448.15 |
493.85 |
459.04 |
580.56 |
251.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,242.96 |
2,059.05 |
1,794.74 |
1,561.84 |
1,357.06 |
|
Notes:
|
|
Book value of unquoted investments
|
295.53 |
262.92 |
786.43 |
552.11 |
733.03 |
|
Market value of quoted investments
|
615.87 |
447.26 |
- |
- |
0.80 |
|
Contingent liabilities
|
106.15 |
66.77 |
90.00 |
77.29 |
49.89 |
|
Number of equity sharesoutstanding (Lacs)
|
1107.20 |
1107.20 |
1107.20 |
1107.20 |
1107.20 |
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