|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.90 |
60.80 |
60.70 |
60.40 |
60.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,198.30 |
3,091.20 |
2,810.60 |
2,610.50 |
2,615.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,259.20 |
3,152.00 |
2,871.30 |
2,670.90 |
2,675.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,091.10 |
1,758.00 |
1,546.20 |
1,510.00 |
1,395.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
880.00 |
782.90 |
675.00 |
564.50 |
|
Net block
|
1,091.10 |
878.00 |
763.30 |
835.00 |
830.80 |
|
Capital work-in-progress
|
- |
129.40 |
56.10 |
7.20 |
13.00 |
|
Investments
|
1,530.90 |
1,639.00 |
900.30 |
520.60 |
576.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,924.70 |
2,750.90 |
2,447.00 |
2,279.90 |
2,145.40 |
|
Less : current liabilities & provisions
|
2,287.50 |
2,245.30 |
1,295.40 |
971.80 |
890.70 |
|
Total net current assets
|
637.20 |
505.60 |
1,151.60 |
1,308.10 |
1,254.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,259.20 |
3,152.00 |
2,871.30 |
2,670.90 |
2,675.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1,639.00 |
649.70 |
520.60 |
454.40 |
|
Market value of quoted investments
|
- |
- |
250.60 |
- |
122.40 |
|
Contingent liabilities
|
- |
- |
111.60 |
173.00 |
50.80 |
|
Number of equity sharesoutstanding (Lacs)
|
6090.00 |
6075.45 |
3034.09 |
3020.97 |
3016.13 |
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