|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
59.68 |
59.47 |
59.36 |
60.41 |
60.31 |
|
Share application money
|
- |
0.04 |
0.06 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,891.63 |
1,677.57 |
1,482.27 |
1,262.42 |
1,049.64 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,951.31 |
1,737.08 |
1,541.70 |
1,322.82 |
1,109.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
972.79 |
719.43 |
652.77 |
566.32 |
541.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
390.72 |
341.93 |
303.20 |
271.72 |
240.35 |
|
Net block
|
582.08 |
377.50 |
349.57 |
294.60 |
301.04 |
|
Capital work-in-progress
|
87.19 |
225.30 |
257.17 |
216.56 |
110.54 |
|
Investments
|
230.05 |
200.06 |
221.76 |
227.94 |
242.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,360.03 |
1,196.51 |
913.35 |
924.54 |
844.47 |
|
Less : current liabilities & provisions
|
308.04 |
262.30 |
200.14 |
340.82 |
388.76 |
|
Total net current assets
|
1,051.99 |
934.21 |
713.20 |
583.72 |
455.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,951.31 |
1,737.08 |
1,541.70 |
1,322.82 |
1,109.95 |
|
Notes:
|
|
Book value of unquoted investments
|
230.05 |
200.06 |
221.76 |
227.94 |
242.66 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.92 |
42.82 |
9.46 |
7.84 |
103.67 |
|
Number of equity sharesoutstanding (Lacs)
|
2983.84 |
2973.61 |
2968.04 |
3020.28 |
3015.63 |
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