Sources of funds
|
Owner's fund
|
Equity share capital
|
379.30 |
379.10 |
379.00 |
379.00 |
379.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,091.80 |
3,671.20 |
3,566.00 |
3,566.00 |
3,492.50 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
123.20 |
182.30 |
92.70 |
92.70 |
97.10 |
Total
|
4,594.30 |
4,232.60 |
4,037.70 |
4,037.70 |
3,968.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
3,164.10 |
3,041.30 |
2,856.50 |
2,856.50 |
2,667.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
906.90 |
833.20 |
735.00 |
735.00 |
649.10 |
Net block
|
2,257.20 |
2,208.10 |
2,121.50 |
2,121.50 |
2,018.00 |
Capital work-in-progress
|
41.60 |
58.70 |
68.80 |
68.80 |
38.50 |
Investments
|
2,267.80 |
2,004.20 |
1,813.20 |
1,813.20 |
1,672.20 |
Net current assets
|
Current assets, loans & advances
|
1,275.80 |
1,157.80 |
1,008.00 |
1,008.00 |
1,018.90 |
Less : current liabilities & provisions
|
1,248.10 |
1,196.20 |
973.80 |
973.80 |
779.00 |
Total net current assets
|
27.70 |
-38.40 |
34.20 |
34.20 |
239.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,594.30 |
4,232.60 |
4,037.70 |
4,037.70 |
3,968.60 |
Notes:
|
Book value of unquoted investments
|
2,267.80 |
2,004.20 |
1,813.20 |
1,813.20 |
1,672.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
233.80 |
265.30 |
218.10 |
218.10 |
221.70 |
Number of equity sharesoutstanding (Lacs)
|
3793.17 |
3790.76 |
3790.11 |
3790.11 |
3790.11 |