Sources of funds
|
Owner's fund
|
Equity share capital
|
166.64 |
166.57 |
166.22 |
165.61 |
165.42 |
Share application money
|
5.77 |
4.79 |
5.46 |
5.84 |
4.22 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,367.85 |
1,262.51 |
1,101.82 |
1,004.56 |
983.42 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,540.26 |
1,433.87 |
1,273.50 |
1,176.01 |
1,153.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,161.19 |
1,172.77 |
1,135.71 |
979.14 |
807.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
298.05 |
288.33 |
243.97 |
209.66 |
178.72 |
Net block
|
863.14 |
884.44 |
891.74 |
769.48 |
629.10 |
Capital work-in-progress
|
8.48 |
8.19 |
13.97 |
156.30 |
130.51 |
Investments
|
230.97 |
66.92 |
82.14 |
72.12 |
148.21 |
Net current assets
|
Current assets, loans & advances
|
738.58 |
856.69 |
611.05 |
429.97 |
520.00 |
Less : current liabilities & provisions
|
300.91 |
382.37 |
325.40 |
251.86 |
274.76 |
Total net current assets
|
437.67 |
474.32 |
285.65 |
178.11 |
245.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,540.26 |
1,433.87 |
1,273.50 |
1,176.01 |
1,153.06 |
Notes:
|
Book value of unquoted investments
|
20.26 |
6.64 |
38.42 |
34.05 |
100.84 |
Market value of quoted investments
|
185.71 |
35.60 |
18.68 |
13.03 |
22.33 |
Contingent liabilities
|
47.80 |
43.89 |
38.95 |
33.93 |
125.68 |
Number of equity sharesoutstanding (Lacs)
|
1666.43 |
1665.74 |
1662.19 |
1656.06 |
1654.19 |