|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
146.94 |
146.94 |
155.42 |
155.42 |
155.42 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,305.43 |
8,050.80 |
8,850.94 |
7,743.42 |
5,828.25 |
|
Loan funds
|
|
Secured loans
|
99.16 |
0.56 |
0.01 |
0.07 |
2.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8,551.53 |
8,198.30 |
9,006.37 |
7,898.91 |
5,985.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8,343.56 |
8,226.05 |
8,107.74 |
8,061.38 |
7,932.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5,250.06 |
4,988.45 |
4,726.39 |
4,483.14 |
4,212.58 |
|
Net block
|
3,093.50 |
3,237.60 |
3,381.35 |
3,578.24 |
3,720.35 |
|
Capital work-in-progress
|
381.97 |
288.52 |
187.01 |
137.72 |
160.90 |
|
Investments
|
2,180.51 |
2,919.11 |
3,106.44 |
1,221.76 |
853.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
5,223.99 |
4,115.62 |
4,921.98 |
5,688.90 |
3,565.66 |
|
Less : current liabilities & provisions
|
2,328.44 |
2,362.55 |
2,590.41 |
2,727.71 |
2,314.45 |
|
Total net current assets
|
2,895.55 |
1,753.07 |
2,331.57 |
2,961.19 |
1,251.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8,551.53 |
8,198.30 |
9,006.37 |
7,898.91 |
5,985.83 |
|
Notes:
|
|
Book value of unquoted investments
|
1,701.59 |
2,354.14 |
2,689.95 |
721.78 |
426.16 |
|
Market value of quoted investments
|
478.92 |
564.97 |
416.49 |
499.98 |
354.98 |
|
Contingent liabilities
|
1,609.74 |
1,066.77 |
1,199.30 |
834.66 |
695.02 |
|
Number of equity sharesoutstanding (Lacs)
|
1469.41 |
1469.41 |
1554.19 |
1554.19 |
1554.19 |
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