Sources of funds
|
Owner's fund
|
Equity share capital
|
28.99 |
28.95 |
28.92 |
28.92 |
28.92 |
Share application money
|
4.66 |
0.07 |
- |
0.29 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,589.04 |
2,302.82 |
2,110.54 |
1,953.94 |
1,801.32 |
Loan funds
|
Secured loans
|
209.13 |
75.14 |
96.77 |
77.68 |
15.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,831.82 |
2,406.98 |
2,236.23 |
2,060.83 |
1,845.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,715.05 |
1,595.71 |
1,574.63 |
1,527.15 |
1,400.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,224.21 |
1,170.61 |
1,124.40 |
1,081.63 |
1,037.77 |
Net block
|
490.84 |
425.10 |
450.23 |
445.52 |
362.27 |
Capital work-in-progress
|
242.57 |
66.43 |
39.33 |
54.90 |
74.40 |
Investments
|
1,876.20 |
1,692.52 |
1,672.21 |
1,533.96 |
1,101.41 |
Net current assets
|
Current assets, loans & advances
|
1,311.46 |
1,155.72 |
850.45 |
809.20 |
920.27 |
Less : current liabilities & provisions
|
1,089.25 |
932.79 |
775.99 |
782.75 |
612.85 |
Total net current assets
|
222.21 |
222.93 |
74.46 |
26.45 |
307.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,831.82 |
2,406.98 |
2,236.23 |
2,060.83 |
1,845.50 |
Notes:
|
Book value of unquoted investments
|
1,876.20 |
1,692.52 |
1,672.21 |
1,533.96 |
1,101.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
227.96 |
292.39 |
137.85 |
133.93 |
169.10 |
Number of equity sharesoutstanding (Lacs)
|
1449.56 |
1447.44 |
1446.14 |
1446.14 |
1446.14 |