|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.04 |
28.99 |
28.95 |
28.92 |
28.92 |
|
Share application money
|
0.33 |
4.66 |
0.07 |
- |
0.29 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,946.26 |
2,589.04 |
2,302.82 |
2,110.54 |
1,953.94 |
|
Loan funds
|
|
Secured loans
|
129.42 |
209.13 |
75.14 |
96.77 |
77.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,105.05 |
2,831.82 |
2,406.98 |
2,236.23 |
2,060.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,035.53 |
1,715.05 |
1,595.71 |
1,574.63 |
1,527.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,224.15 |
1,224.21 |
1,170.61 |
1,124.40 |
1,081.63 |
|
Net block
|
811.38 |
490.84 |
425.10 |
450.23 |
445.52 |
|
Capital work-in-progress
|
95.74 |
242.57 |
66.43 |
39.33 |
54.90 |
|
Investments
|
1,787.28 |
1,876.20 |
1,692.52 |
1,672.21 |
1,533.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,613.10 |
1,311.46 |
1,155.72 |
850.45 |
809.20 |
|
Less : current liabilities & provisions
|
1,202.45 |
1,089.25 |
932.79 |
775.99 |
782.75 |
|
Total net current assets
|
410.65 |
222.21 |
222.93 |
74.46 |
26.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,105.05 |
2,831.82 |
2,406.98 |
2,236.23 |
2,060.83 |
|
Notes:
|
|
Book value of unquoted investments
|
1,787.28 |
1,876.20 |
1,692.52 |
1,672.21 |
1,533.96 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
291.07 |
227.96 |
292.39 |
137.85 |
133.93 |
|
Number of equity sharesoutstanding (Lacs)
|
1451.80 |
1449.56 |
1447.44 |
1446.14 |
1446.14 |
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