Sources of funds
|
Owner's fund
|
Equity share capital
|
164.80 |
164.70 |
164.60 |
164.20 |
163.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,308.60 |
4,153.90 |
2,992.00 |
3,141.80 |
2,674.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
300.00 |
Unsecured loans
|
- |
- |
- |
0.50 |
0.90 |
Total
|
5,473.40 |
4,318.60 |
3,156.60 |
3,306.50 |
3,139.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,391.70 |
2,210.30 |
2,277.10 |
1,768.30 |
1,419.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1,016.70 |
934.70 |
868.10 |
801.60 |
704.20 |
Net block
|
1,375.00 |
1,275.60 |
1,409.00 |
966.70 |
715.40 |
Capital work-in-progress
|
21.50 |
22.40 |
13.60 |
29.70 |
9.20 |
Investments
|
2,552.30 |
2,048.40 |
776.40 |
805.20 |
1,073.80 |
Net current assets
|
Current assets, loans & advances
|
4,208.00 |
3,014.20 |
2,957.50 |
2,377.40 |
2,007.00 |
Less : current liabilities & provisions
|
2,683.40 |
2,042.00 |
1,999.90 |
872.50 |
666.40 |
Total net current assets
|
1,524.60 |
972.20 |
957.60 |
1,504.90 |
1,340.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,473.40 |
4,318.60 |
3,156.60 |
3,306.50 |
3,139.00 |
Notes:
|
Book value of unquoted investments
|
683.30 |
218.50 |
109.00 |
95.20 |
447.00 |
Market value of quoted investments
|
1,869.00 |
1,829.90 |
667.40 |
710.00 |
626.80 |
Contingent liabilities
|
157.70 |
125.50 |
158.50 |
299.70 |
110.30 |
Number of equity sharesoutstanding (Lacs)
|
1645.74 |
1645.74 |
1645.74 |
1642.14 |
1639.26 |