Sources of funds
|
Owner's fund
|
Equity share capital
|
15.93 |
15.92 |
15.92 |
15.91 |
15.90 |
Share application money
|
15.49 |
8.88 |
1.87 |
3.56 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,539.10 |
2,295.14 |
2,092.99 |
1,851.04 |
1,714.06 |
Loan funds
|
Secured loans
|
6.55 |
99.96 |
39.96 |
8.94 |
42.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,577.07 |
2,419.90 |
2,150.74 |
1,879.45 |
1,772.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,858.54 |
1,666.24 |
1,446.81 |
1,424.08 |
1,243.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
717.76 |
675.78 |
629.97 |
576.34 |
549.08 |
Net block
|
1,140.78 |
990.46 |
816.84 |
847.74 |
694.41 |
Capital work-in-progress
|
54.51 |
77.98 |
181.39 |
9.28 |
9.34 |
Investments
|
201.52 |
143.52 |
119.12 |
117.14 |
134.01 |
Net current assets
|
Current assets, loans & advances
|
1,775.43 |
1,748.64 |
1,574.50 |
1,322.10 |
1,357.53 |
Less : current liabilities & provisions
|
595.17 |
540.70 |
541.11 |
416.81 |
423.06 |
Total net current assets
|
1,180.26 |
1,207.94 |
1,033.39 |
905.29 |
934.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,577.07 |
2,419.90 |
2,150.74 |
1,879.45 |
1,772.23 |
Notes:
|
Book value of unquoted investments
|
201.52 |
143.52 |
119.12 |
117.14 |
124.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
342.52 |
175.78 |
89.19 |
78.03 |
162.55 |
Number of equity sharesoutstanding (Lacs)
|
1592.04 |
1592.04 |
1592.04 |
1590.81 |
1589.50 |