|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.93 |
15.93 |
15.92 |
15.92 |
15.91 |
|
Share application money
|
- |
15.49 |
8.88 |
1.87 |
3.56 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,591.67 |
2,539.10 |
2,295.14 |
2,092.99 |
1,851.04 |
|
Loan funds
|
|
Secured loans
|
2.95 |
6.55 |
99.96 |
39.96 |
8.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,610.55 |
2,577.07 |
2,419.90 |
2,150.74 |
1,879.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,832.02 |
1,858.54 |
1,666.24 |
1,446.81 |
1,424.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
698.60 |
717.76 |
675.78 |
629.97 |
576.34 |
|
Net block
|
1,133.42 |
1,140.78 |
990.46 |
816.84 |
847.74 |
|
Capital work-in-progress
|
97.26 |
54.51 |
77.98 |
181.39 |
9.28 |
|
Investments
|
181.01 |
201.52 |
143.52 |
119.12 |
117.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,860.61 |
1,775.43 |
1,748.64 |
1,574.50 |
1,322.10 |
|
Less : current liabilities & provisions
|
661.75 |
595.17 |
540.70 |
541.11 |
416.81 |
|
Total net current assets
|
1,198.86 |
1,180.26 |
1,207.94 |
1,033.39 |
905.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,610.55 |
2,577.07 |
2,419.90 |
2,150.74 |
1,879.45 |
|
Notes:
|
|
Book value of unquoted investments
|
181.01 |
201.52 |
143.52 |
119.12 |
117.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
396.67 |
342.52 |
175.78 |
89.19 |
78.03 |
|
Number of equity sharesoutstanding (Lacs)
|
1592.72 |
1592.04 |
1592.04 |
1592.04 |
1590.81 |
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