|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.73 |
21.98 |
21.98 |
22.29 |
22.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
924.57 |
845.77 |
735.59 |
686.81 |
613.13 |
|
Loan funds
|
|
Secured loans
|
7.45 |
13.60 |
23.53 |
28.88 |
39.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
953.74 |
881.35 |
781.09 |
737.98 |
674.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
400.90 |
386.27 |
366.65 |
324.74 |
279.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
179.44 |
154.67 |
125.34 |
105.11 |
85.07 |
|
Net block
|
221.45 |
231.61 |
241.31 |
219.63 |
194.21 |
|
Capital work-in-progress
|
0.82 |
1.05 |
1.19 |
11.83 |
14.96 |
|
Investments
|
223.56 |
197.51 |
143.60 |
160.50 |
212.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
599.97 |
531.61 |
487.59 |
428.41 |
347.51 |
|
Less : current liabilities & provisions
|
92.06 |
80.43 |
92.60 |
82.39 |
94.22 |
|
Total net current assets
|
507.91 |
451.18 |
394.99 |
346.02 |
253.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
953.74 |
881.35 |
781.09 |
737.98 |
674.51 |
|
Notes:
|
|
Book value of unquoted investments
|
37.52 |
23.51 |
20.64 |
35.45 |
44.82 |
|
Market value of quoted investments
|
174.11 |
162.08 |
111.04 |
118.12 |
160.30 |
|
Contingent liabilities
|
23.03 |
35.40 |
7.29 |
8.40 |
12.34 |
|
Number of equity sharesoutstanding (Lacs)
|
434.53 |
439.53 |
439.53 |
445.78 |
445.78 |
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