Sources of funds
|
Owner's fund
|
Equity share capital
|
15.92 |
15.91 |
15.90 |
15.90 |
15.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,094.86 |
1,862.29 |
1,714.06 |
1,550.08 |
1,360.67 |
Loan funds
|
Secured loans
|
39.96 |
8.94 |
42.27 |
9.80 |
11.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,150.74 |
1,887.14 |
1,772.23 |
1,575.78 |
1,388.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
965.26 |
1,255.18 |
1,243.49 |
1,188.05 |
1,175.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
566.68 |
549.08 |
479.08 |
430.72 |
Net block
|
965.26 |
688.50 |
694.41 |
708.97 |
744.80 |
Capital work-in-progress
|
- |
9.28 |
9.34 |
0.49 |
1.33 |
Investments
|
119.12 |
128.85 |
134.01 |
116.88 |
115.65 |
Net current assets
|
Current assets, loans & advances
|
1,607.47 |
1,481.41 |
1,357.53 |
1,221.15 |
969.36 |
Less : current liabilities & provisions
|
541.11 |
420.90 |
423.06 |
471.71 |
442.63 |
Total net current assets
|
1,066.36 |
1,060.51 |
934.47 |
749.44 |
526.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,150.74 |
1,887.14 |
1,772.23 |
1,575.78 |
1,388.51 |
Notes:
|
Book value of unquoted investments
|
- |
123.88 |
124.21 |
0.33 |
0.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
75.46 |
162.55 |
163.47 |
172.20 |
Number of equity sharesoutstanding (Lacs)
|
1592.00 |
1590.81 |
1589.50 |
1589.50 |
1589.50 |