Sources of funds
|
Owner's fund
|
Equity share capital
|
60.70 |
60.40 |
60.30 |
60.07 |
59.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,810.60 |
2,610.50 |
2,615.00 |
2,247.92 |
1,891.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,871.30 |
2,670.90 |
2,675.30 |
2,307.99 |
1,951.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,546.20 |
1,510.00 |
1,395.30 |
1,354.88 |
972.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
782.90 |
675.00 |
564.50 |
474.99 |
390.72 |
Net block
|
763.30 |
835.00 |
830.80 |
879.89 |
582.08 |
Capital work-in-progress
|
56.10 |
7.20 |
13.00 |
11.10 |
87.19 |
Investments
|
900.30 |
520.60 |
576.80 |
231.12 |
230.05 |
Net current assets
|
Current assets, loans & advances
|
2,447.00 |
2,279.90 |
2,145.40 |
1,937.62 |
1,360.03 |
Less : current liabilities & provisions
|
1,295.40 |
971.80 |
890.70 |
751.74 |
308.04 |
Total net current assets
|
1,151.60 |
1,308.10 |
1,254.70 |
1,185.88 |
1,051.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,871.30 |
2,670.90 |
2,675.30 |
2,307.99 |
1,951.31 |
Notes:
|
Book value of unquoted investments
|
649.70 |
520.60 |
454.40 |
231.12 |
230.05 |
Market value of quoted investments
|
250.60 |
- |
122.40 |
- |
- |
Contingent liabilities
|
111.60 |
173.00 |
50.80 |
26.42 |
20.92 |
Number of equity sharesoutstanding (Lacs)
|
3034.09 |
3020.97 |
3016.13 |
3003.30 |
2983.84 |