|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.40 |
43.34 |
43.20 |
43.12 |
43.03 |
|
Share application money
|
0.20 |
132.91 |
153.26 |
156.14 |
151.43 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
7,518.40 |
6,008.23 |
5,808.96 |
5,603.21 |
5,451.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7,562.00 |
6,184.48 |
6,005.42 |
5,802.46 |
5,645.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
918.20 |
852.38 |
870.49 |
883.87 |
848.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
744.10 |
676.08 |
661.95 |
656.95 |
617.01 |
|
Net block
|
174.10 |
176.30 |
208.55 |
226.92 |
231.85 |
|
Capital work-in-progress
|
8.80 |
2.50 |
0.02 |
3.62 |
0.09 |
|
Investments
|
791.90 |
791.22 |
790.57 |
789.98 |
772.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,353.20 |
5,916.72 |
5,639.35 |
5,420.71 |
5,182.94 |
|
Less : current liabilities & provisions
|
766.00 |
702.26 |
633.07 |
638.77 |
541.58 |
|
Total net current assets
|
6,587.20 |
5,214.46 |
5,006.28 |
4,781.94 |
4,641.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7,562.00 |
6,184.48 |
6,005.42 |
5,802.46 |
5,645.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26.00 |
26.53 |
- |
9.31 |
40.21 |
|
Number of equity sharesoutstanding (Lacs)
|
868.63 |
866.72 |
863.97 |
862.46 |
860.62 |
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