Sources of funds
|
Owner's fund
|
Equity share capital
|
10.29 |
11.18 |
11.66 |
12.07 |
12.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,222.19 |
1,362.26 |
1,282.62 |
1,250.01 |
969.78 |
Loan funds
|
Secured loans
|
0.13 |
0.61 |
1.08 |
1.08 |
1.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,232.61 |
1,374.05 |
1,295.36 |
1,263.15 |
983.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
542.69 |
484.87 |
447.90 |
433.08 |
419.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
253.26 |
228.72 |
210.82 |
191.95 |
174.90 |
Net block
|
289.43 |
256.15 |
237.09 |
241.13 |
244.33 |
Capital work-in-progress
|
127.91 |
127.83 |
43.23 |
25.59 |
12.98 |
Investments
|
503.34 |
587.44 |
539.84 |
626.85 |
413.72 |
Net current assets
|
Current assets, loans & advances
|
1,090.02 |
1,033.96 |
1,042.81 |
1,068.67 |
913.37 |
Less : current liabilities & provisions
|
778.09 |
631.33 |
567.60 |
699.09 |
601.00 |
Total net current assets
|
311.92 |
402.62 |
475.21 |
369.58 |
312.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,232.61 |
1,374.05 |
1,295.36 |
1,263.15 |
983.41 |
Notes:
|
Book value of unquoted investments
|
447.73 |
395.74 |
411.09 |
563.00 |
359.11 |
Market value of quoted investments
|
1.03 |
0.86 |
0.99 |
0.88 |
0.75 |
Contingent liabilities
|
203.61 |
146.57 |
59.84 |
24.11 |
6.70 |
Number of equity sharesoutstanding (Lacs)
|
514.39 |
559.22 |
583.22 |
603.29 |
603.29 |