|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
634.70 |
630.00 |
623.18 |
622.02 |
616.50 |
|
Share application money
|
- |
9.64 |
0.26 |
0.81 |
0.53 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,379.46 |
3,178.68 |
2,788.33 |
2,746.05 |
2,409.02 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,014.16 |
3,818.32 |
3,411.77 |
3,368.88 |
3,026.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
926.99 |
367.96 |
338.40 |
326.25 |
328.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
65.20 |
38.27 |
35.62 |
30.74 |
29.17 |
|
Net block
|
861.79 |
329.69 |
302.78 |
295.51 |
299.75 |
|
Capital work-in-progress
|
4.08 |
1.61 |
2.49 |
0.05 |
1.31 |
|
Investments
|
3,122.65 |
3,353.85 |
2,934.78 |
2,877.78 |
2,513.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
427.08 |
473.38 |
457.51 |
470.82 |
474.45 |
|
Less : current liabilities & provisions
|
401.44 |
340.21 |
285.79 |
275.28 |
262.47 |
|
Total net current assets
|
25.64 |
133.17 |
171.72 |
195.54 |
211.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,014.16 |
3,818.32 |
3,411.77 |
3,368.88 |
3,026.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
72.29 |
37.58 |
29.28 |
15.63 |
17.93 |
|
Number of equity sharesoutstanding (Lacs)
|
6347.03 |
6299.99 |
6231.75 |
6220.18 |
6165.05 |
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