Sources of funds
|
Owner's fund
|
Equity share capital
|
76.43 |
76.43 |
76.43 |
79.12 |
80.00 |
Share application money
|
114.48 |
47.12 |
29.15 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,127.98 |
2,641.98 |
2,192.96 |
2,142.07 |
1,973.20 |
Loan funds
|
Secured loans
|
0.19 |
- |
- |
- |
- |
Unsecured loans
|
0.37 |
0.55 |
0.71 |
1.20 |
1.66 |
Total
|
3,319.45 |
2,766.08 |
2,299.25 |
2,222.39 |
2,054.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
935.56 |
759.85 |
686.93 |
633.66 |
631.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
516.96 |
484.20 |
450.42 |
412.25 |
387.06 |
Net block
|
418.60 |
275.65 |
236.51 |
221.41 |
244.14 |
Capital work-in-progress
|
107.10 |
11.23 |
18.55 |
7.21 |
1.48 |
Investments
|
1,308.17 |
1,415.45 |
1,354.46 |
1,083.95 |
1,142.12 |
Net current assets
|
Current assets, loans & advances
|
2,110.36 |
1,572.95 |
1,052.05 |
1,176.29 |
891.27 |
Less : current liabilities & provisions
|
624.78 |
509.20 |
362.33 |
266.49 |
224.14 |
Total net current assets
|
1,485.58 |
1,063.75 |
689.72 |
909.81 |
667.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,319.45 |
2,766.08 |
2,299.25 |
2,222.39 |
2,054.86 |
Notes:
|
Book value of unquoted investments
|
1,020.24 |
434.18 |
396.52 |
341.25 |
270.13 |
Market value of quoted investments
|
- |
- |
- |
- |
871.99 |
Contingent liabilities
|
2,042.07 |
1,162.40 |
998.60 |
947.05 |
97.32 |
Number of equity sharesoutstanding (Lacs)
|
764.25 |
764.25 |
764.25 |
791.19 |
800.00 |