Sources of funds
|
Owner's fund
|
Equity share capital
|
15.48 |
15.46 |
15.46 |
15.46 |
16.05 |
Share application money
|
121.62 |
62.65 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,305.38 |
2,025.56 |
1,791.00 |
1,429.83 |
1,468.52 |
Loan funds
|
Secured loans
|
526.93 |
26.32 |
26.43 |
32.04 |
25.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,969.41 |
2,129.98 |
1,832.89 |
1,477.33 |
1,510.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,444.24 |
1,773.44 |
1,097.48 |
1,094.50 |
1,001.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
622.58 |
569.77 |
532.88 |
511.29 |
449.37 |
Net block
|
1,821.66 |
1,203.67 |
564.60 |
583.21 |
552.11 |
Capital work-in-progress
|
55.15 |
18.68 |
25.57 |
16.17 |
15.09 |
Investments
|
338.94 |
145.69 |
810.85 |
536.23 |
589.49 |
Net current assets
|
Current assets, loans & advances
|
1,254.40 |
1,170.04 |
799.41 |
675.41 |
635.42 |
Less : current liabilities & provisions
|
500.74 |
408.08 |
367.54 |
333.69 |
281.76 |
Total net current assets
|
753.66 |
761.95 |
431.87 |
341.72 |
353.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,969.41 |
2,129.98 |
1,832.89 |
1,477.33 |
1,510.36 |
Notes:
|
Book value of unquoted investments
|
146.75 |
145.69 |
145.88 |
145.85 |
145.00 |
Market value of quoted investments
|
- |
- |
664.97 |
390.38 |
444.49 |
Contingent liabilities
|
120.63 |
68.13 |
117.00 |
121.66 |
86.45 |
Number of equity sharesoutstanding (Lacs)
|
773.78 |
772.82 |
772.82 |
772.82 |
802.37 |