|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.98 |
12.96 |
12.93 |
12.89 |
12.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,083.11 |
911.68 |
782.25 |
645.57 |
575.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
37.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,096.08 |
924.64 |
795.17 |
658.46 |
626.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
454.96 |
379.40 |
386.77 |
363.78 |
287.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
164.41 |
147.47 |
163.37 |
134.42 |
112.46 |
|
Net block
|
290.55 |
231.93 |
223.41 |
229.37 |
175.02 |
|
Capital work-in-progress
|
21.29 |
34.88 |
23.76 |
10.90 |
7.92 |
|
Investments
|
460.01 |
358.23 |
245.65 |
205.48 |
223.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
841.44 |
760.00 |
636.71 |
578.90 |
518.18 |
|
Less : current liabilities & provisions
|
517.21 |
460.40 |
334.35 |
366.18 |
298.24 |
|
Total net current assets
|
324.23 |
299.60 |
302.36 |
212.72 |
219.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,096.08 |
924.64 |
795.17 |
658.46 |
626.14 |
|
Notes:
|
|
Book value of unquoted investments
|
16.33 |
0.83 |
0.96 |
0.96 |
0.96 |
|
Market value of quoted investments
|
385.52 |
312.81 |
214.86 |
185.65 |
209.97 |
|
Contingent liabilities
|
326.98 |
259.32 |
293.77 |
249.97 |
262.82 |
|
Number of equity sharesoutstanding (Lacs)
|
648.97 |
647.73 |
646.35 |
642.66 |
642.66 |
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