Sources of funds
|
Owner's fund
|
Equity share capital
|
11.66 |
12.07 |
12.07 |
12.63 |
13.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,282.62 |
1,250.01 |
969.78 |
1,000.33 |
1,008.01 |
Loan funds
|
Secured loans
|
1.08 |
1.08 |
1.56 |
1.87 |
1.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,295.36 |
1,263.15 |
983.41 |
1,014.83 |
1,023.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
447.90 |
433.08 |
419.23 |
388.92 |
319.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
210.82 |
191.95 |
174.90 |
155.38 |
136.61 |
Net block
|
237.09 |
241.13 |
244.33 |
233.54 |
183.02 |
Capital work-in-progress
|
43.23 |
25.59 |
12.98 |
32.92 |
31.60 |
Investments
|
539.84 |
626.85 |
413.72 |
539.41 |
635.26 |
Net current assets
|
Current assets, loans & advances
|
1,042.81 |
1,068.67 |
913.37 |
731.53 |
585.34 |
Less : current liabilities & provisions
|
567.60 |
699.09 |
601.00 |
522.57 |
412.10 |
Total net current assets
|
475.21 |
369.58 |
312.37 |
208.96 |
173.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,295.36 |
1,263.15 |
983.41 |
1,014.83 |
1,023.11 |
Notes:
|
Book value of unquoted investments
|
411.09 |
563.00 |
359.11 |
538.39 |
634.11 |
Market value of quoted investments
|
0.99 |
0.88 |
0.75 |
1.02 |
1.15 |
Contingent liabilities
|
59.84 |
24.11 |
6.70 |
6.40 |
4.35 |
Number of equity sharesoutstanding (Lacs)
|
583.22 |
603.29 |
603.29 |
631.29 |
660.92 |