|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
167.02 |
166.65 |
166.64 |
166.57 |
166.22 |
|
Share application money
|
- |
6.53 |
5.77 |
4.79 |
5.46 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,586.39 |
1,511.77 |
1,367.85 |
1,262.51 |
1,101.82 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,753.41 |
1,684.95 |
1,540.26 |
1,433.87 |
1,273.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,269.64 |
1,183.82 |
1,161.19 |
1,172.77 |
1,135.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
437.11 |
337.69 |
298.05 |
288.33 |
243.97 |
|
Net block
|
832.53 |
846.13 |
863.14 |
884.44 |
891.74 |
|
Capital work-in-progress
|
59.79 |
16.12 |
8.48 |
8.19 |
13.97 |
|
Investments
|
384.74 |
407.09 |
230.97 |
66.92 |
82.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
767.34 |
727.15 |
738.58 |
856.69 |
611.05 |
|
Less : current liabilities & provisions
|
290.99 |
311.54 |
300.91 |
382.37 |
325.40 |
|
Total net current assets
|
476.35 |
415.61 |
437.67 |
474.32 |
285.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,753.41 |
1,684.95 |
1,540.26 |
1,433.87 |
1,273.50 |
|
Notes:
|
|
Book value of unquoted investments
|
129.70 |
35.81 |
20.26 |
6.64 |
38.42 |
|
Market value of quoted investments
|
237.64 |
346.37 |
185.71 |
35.60 |
18.68 |
|
Contingent liabilities
|
110.46 |
40.48 |
47.80 |
43.89 |
38.95 |
|
Number of equity sharesoutstanding (Lacs)
|
1670.25 |
1666.46 |
1666.43 |
1665.74 |
1662.19 |
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