|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
272.23 |
271.70 |
271.22 |
270.35 |
270.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,996.81 |
1,680.16 |
1,330.83 |
1,113.38 |
948.83 |
|
Loan funds
|
|
Secured loans
|
- |
0.06 |
0.23 |
0.61 |
2.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,269.04 |
1,951.92 |
1,602.27 |
1,384.33 |
1,221.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
672.26 |
607.40 |
461.98 |
400.37 |
415.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
295.17 |
228.67 |
150.50 |
120.23 |
115.55 |
|
Net block
|
377.09 |
378.73 |
311.49 |
280.14 |
299.61 |
|
Capital work-in-progress
|
0.29 |
9.35 |
0.54 |
31.75 |
0.23 |
|
Investments
|
1,905.11 |
1,376.97 |
1,039.99 |
844.33 |
549.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
792.02 |
768.41 |
800.64 |
665.13 |
874.76 |
|
Less : current liabilities & provisions
|
805.48 |
581.54 |
550.39 |
437.02 |
502.78 |
|
Total net current assets
|
-13.46 |
186.87 |
250.26 |
228.11 |
371.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,269.04 |
1,951.92 |
1,602.27 |
1,384.33 |
1,221.42 |
|
Notes:
|
|
Book value of unquoted investments
|
1,905.11 |
1,376.97 |
983.49 |
809.15 |
449.15 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.37 |
67.52 |
46.02 |
15.97 |
3.01 |
|
Number of equity sharesoutstanding (Lacs)
|
2722.27 |
2717.02 |
2712.17 |
2703.46 |
2700.17 |
