|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.89 |
22.89 |
23.54 |
23.54 |
23.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5,208.22 |
4,826.49 |
4,660.95 |
4,039.66 |
3,661.62 |
|
Loan funds
|
|
Secured loans
|
376.54 |
507.03 |
201.34 |
89.38 |
294.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,607.65 |
5,356.41 |
4,885.83 |
4,152.58 |
3,979.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,855.17 |
1,841.49 |
1,723.25 |
1,688.53 |
1,672.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
946.35 |
951.65 |
837.15 |
777.23 |
738.10 |
|
Net block
|
908.82 |
889.84 |
886.10 |
911.30 |
934.74 |
|
Capital work-in-progress
|
20.66 |
12.92 |
15.98 |
2.35 |
9.07 |
|
Investments
|
355.21 |
119.27 |
35.15 |
25.06 |
23.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,930.63 |
4,895.01 |
4,644.19 |
3,800.59 |
3,652.24 |
|
Less : current liabilities & provisions
|
607.67 |
560.63 |
695.59 |
586.72 |
639.71 |
|
Total net current assets
|
4,322.96 |
4,334.38 |
3,948.60 |
3,213.87 |
3,012.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,607.65 |
5,356.41 |
4,885.83 |
4,152.58 |
3,979.50 |
|
Notes:
|
|
Book value of unquoted investments
|
4.27 |
4.27 |
4.27 |
4.27 |
4.27 |
|
Market value of quoted investments
|
325.59 |
115.00 |
30.88 |
20.79 |
18.89 |
|
Contingent liabilities
|
319.69 |
333.30 |
99.04 |
97.02 |
318.91 |
|
Number of equity sharesoutstanding (Lacs)
|
2288.90 |
2288.90 |
2353.90 |
2353.90 |
2353.90 |
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