|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.29 |
10.29 |
11.18 |
11.66 |
12.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,464.46 |
1,222.19 |
1,362.26 |
1,282.62 |
1,250.01 |
|
Loan funds
|
|
Secured loans
|
- |
0.13 |
0.61 |
1.08 |
1.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,474.75 |
1,232.61 |
1,374.05 |
1,295.36 |
1,263.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
694.28 |
542.69 |
484.87 |
447.90 |
433.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
288.09 |
253.26 |
228.72 |
210.82 |
191.95 |
|
Net block
|
406.19 |
289.43 |
256.15 |
237.09 |
241.13 |
|
Capital work-in-progress
|
79.12 |
127.91 |
127.83 |
43.23 |
25.59 |
|
Investments
|
622.47 |
503.34 |
587.44 |
539.84 |
626.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,483.48 |
1,090.02 |
1,033.96 |
1,042.81 |
1,068.67 |
|
Less : current liabilities & provisions
|
1,116.51 |
778.09 |
631.33 |
567.60 |
699.09 |
|
Total net current assets
|
366.97 |
311.92 |
402.62 |
475.21 |
369.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,474.75 |
1,232.61 |
1,374.05 |
1,295.36 |
1,263.15 |
|
Notes:
|
|
Book value of unquoted investments
|
591.95 |
447.73 |
395.74 |
411.09 |
563.00 |
|
Market value of quoted investments
|
0.92 |
1.03 |
0.86 |
0.99 |
0.88 |
|
Contingent liabilities
|
247.74 |
203.61 |
146.57 |
59.84 |
24.11 |
|
Number of equity sharesoutstanding (Lacs)
|
514.39 |
514.39 |
559.22 |
583.22 |
603.29 |
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