|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
69.43 |
68.41 |
67.86 |
67.28 |
66.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,867.87 |
1,689.02 |
1,477.42 |
1,388.12 |
1,119.60 |
|
Loan funds
|
|
Secured loans
|
- |
0.09 |
- |
- |
7.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,937.29 |
1,757.51 |
1,545.29 |
1,455.40 |
1,193.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
656.27 |
501.45 |
472.14 |
446.19 |
438.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
215.27 |
182.60 |
178.65 |
165.78 |
178.30 |
|
Net block
|
441.00 |
318.86 |
293.49 |
280.40 |
260.46 |
|
Capital work-in-progress
|
218.81 |
277.54 |
270.71 |
211.97 |
200.39 |
|
Investments
|
629.28 |
526.90 |
443.26 |
495.88 |
189.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,465.55 |
1,622.58 |
1,352.31 |
1,172.76 |
1,086.31 |
|
Less : current liabilities & provisions
|
817.34 |
988.38 |
814.49 |
705.61 |
543.44 |
|
Total net current assets
|
648.21 |
634.21 |
537.82 |
467.14 |
542.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,937.29 |
1,757.51 |
1,545.29 |
1,455.40 |
1,193.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.31 |
0.31 |
30.63 |
364.14 |
96.60 |
|
Market value of quoted investments
|
473.07 |
380.27 |
267.46 |
0.01 |
0.01 |
|
Contingent liabilities
|
125.20 |
197.01 |
110.99 |
132.93 |
60.82 |
|
Number of equity sharesoutstanding (Lacs)
|
1388.52 |
1368.24 |
1357.23 |
1345.54 |
1329.74 |
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