|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
56.25 |
56.25 |
56.25 |
56.25 |
56.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,888.75 |
3,169.41 |
2,678.03 |
2,185.72 |
1,811.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.25 |
- |
0.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,945.00 |
3,225.66 |
2,734.53 |
2,241.97 |
1,868.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,689.51 |
1,696.27 |
1,667.47 |
1,556.43 |
1,353.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,320.61 |
1,259.36 |
1,186.21 |
1,066.80 |
948.21 |
|
Net block
|
368.90 |
436.91 |
481.26 |
489.63 |
405.10 |
|
Capital work-in-progress
|
0.41 |
2.18 |
2.51 |
20.62 |
2.38 |
|
Investments
|
786.18 |
661.98 |
524.39 |
341.45 |
489.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,494.25 |
3,136.67 |
2,691.47 |
2,477.76 |
2,023.38 |
|
Less : current liabilities & provisions
|
704.76 |
1,012.09 |
965.10 |
1,087.49 |
1,052.14 |
|
Total net current assets
|
2,789.50 |
2,124.58 |
1,726.38 |
1,390.27 |
971.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,945.00 |
3,225.66 |
2,734.53 |
2,241.97 |
1,868.54 |
|
Notes:
|
|
Book value of unquoted investments
|
390.13 |
350.21 |
197.46 |
85.06 |
248.34 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
803.74 |
904.20 |
666.33 |
755.50 |
374.50 |
|
Number of equity sharesoutstanding (Lacs)
|
2812.35 |
2812.35 |
2812.35 |
2812.35 |
2812.35 |
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