|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.89 |
31.39 |
31.39 |
31.39 |
31.39 |
|
Share application money
|
- |
16.15 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,837.51 |
1,570.51 |
1,312.87 |
1,084.43 |
837.60 |
|
Loan funds
|
|
Secured loans
|
97.18 |
85.09 |
82.79 |
79.88 |
48.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,966.59 |
1,703.15 |
1,427.05 |
1,195.70 |
917.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,296.49 |
975.28 |
860.37 |
810.88 |
779.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
563.04 |
468.96 |
416.08 |
348.68 |
277.08 |
|
Net block
|
733.44 |
506.31 |
444.29 |
462.20 |
502.79 |
|
Capital work-in-progress
|
12.00 |
32.49 |
27.88 |
14.24 |
4.18 |
|
Investments
|
236.72 |
245.19 |
166.24 |
136.87 |
95.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,479.55 |
1,387.88 |
1,177.13 |
1,038.88 |
702.93 |
|
Less : current liabilities & provisions
|
495.13 |
468.72 |
388.49 |
456.49 |
387.49 |
|
Total net current assets
|
984.42 |
919.16 |
788.64 |
582.39 |
315.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,966.59 |
1,703.15 |
1,427.05 |
1,195.70 |
917.92 |
|
Notes:
|
|
Book value of unquoted investments
|
93.24 |
72.90 |
35.65 |
36.53 |
37.51 |
|
Market value of quoted investments
|
143.48 |
172.29 |
- |
- |
- |
|
Contingent liabilities
|
187.81 |
211.20 |
211.65 |
91.46 |
82.93 |
|
Number of equity sharesoutstanding (Lacs)
|
318.92 |
313.92 |
313.92 |
313.92 |
313.92 |
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