|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.18 |
34.18 |
34.18 |
34.41 |
34.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,822.03 |
3,339.89 |
2,938.78 |
2,597.77 |
1,872.13 |
|
Loan funds
|
|
Secured loans
|
241.43 |
286.51 |
497.99 |
417.85 |
315.69 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,097.64 |
3,660.58 |
3,470.95 |
3,050.03 |
2,222.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,003.52 |
1,811.74 |
1,713.16 |
1,540.80 |
1,420.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
919.66 |
837.63 |
762.96 |
695.67 |
623.24 |
|
Net block
|
1,083.86 |
974.11 |
950.20 |
845.13 |
797.75 |
|
Capital work-in-progress
|
38.49 |
95.72 |
21.26 |
4.91 |
17.42 |
|
Investments
|
955.24 |
760.77 |
884.47 |
853.15 |
420.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,325.85 |
2,087.93 |
2,018.36 |
1,655.71 |
1,249.68 |
|
Less : current liabilities & provisions
|
305.80 |
257.95 |
403.34 |
308.87 |
263.20 |
|
Total net current assets
|
2,020.05 |
1,829.98 |
1,615.02 |
1,346.84 |
986.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,097.64 |
3,660.58 |
3,470.95 |
3,050.03 |
2,222.23 |
|
Notes:
|
|
Book value of unquoted investments
|
728.73 |
728.73 |
757.31 |
579.12 |
187.14 |
|
Market value of quoted investments
|
226.51 |
32.04 |
127.16 |
274.03 |
- |
|
Contingent liabilities
|
1,165.25 |
1,496.62 |
2,067.56 |
2,039.55 |
1,207.29 |
|
Number of equity sharesoutstanding (Lacs)
|
3418.14 |
3418.14 |
3418.14 |
3440.50 |
688.10 |
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