|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.90 |
26.28 |
25.83 |
25.62 |
27.80 |
|
Share application money
|
14.99 |
24.23 |
11.88 |
0.03 |
0.18 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,338.85 |
2,916.68 |
3,165.92 |
2,495.42 |
2,530.07 |
|
Loan funds
|
|
Secured loans
|
1.20 |
0.98 |
0.94 |
1.75 |
2.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,381.94 |
2,968.18 |
3,204.57 |
2,522.82 |
2,560.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,176.09 |
1,119.40 |
1,084.56 |
945.97 |
843.99 |
|
Less : revaluation reserve
|
0.10 |
0.11 |
0.12 |
0.13 |
0.14 |
|
Less : accumulated depreciation
|
617.90 |
524.30 |
477.36 |
419.25 |
348.93 |
|
Net block
|
558.09 |
594.99 |
607.07 |
526.60 |
494.92 |
|
Capital work-in-progress
|
76.81 |
92.11 |
133.66 |
247.07 |
217.41 |
|
Investments
|
2,256.43 |
1,835.03 |
2,267.40 |
1,652.19 |
1,583.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
994.47 |
925.83 |
682.68 |
836.61 |
675.00 |
|
Less : current liabilities & provisions
|
503.86 |
479.78 |
486.24 |
739.65 |
410.07 |
|
Total net current assets
|
490.60 |
446.05 |
196.45 |
96.96 |
264.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,381.94 |
2,968.18 |
3,204.57 |
2,522.82 |
2,560.43 |
|
Notes:
|
|
Book value of unquoted investments
|
3,356.43 |
1,835.03 |
2,267.40 |
1,652.19 |
1,583.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
553.08 |
618.07 |
506.81 |
492.51 |
131.61 |
|
Number of equity sharesoutstanding (Lacs)
|
1344.94 |
1314.19 |
1291.26 |
1281.05 |
1390.09 |
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