|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.76 |
36.76 |
36.74 |
36.74 |
36.65 |
|
Share application money
|
- |
- |
- |
0.02 |
1.86 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,377.14 |
1,224.33 |
1,029.44 |
869.69 |
738.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,413.91 |
1,261.09 |
1,066.19 |
906.45 |
776.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
609.03 |
533.35 |
496.84 |
439.17 |
418.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
315.59 |
293.58 |
261.89 |
236.97 |
217.75 |
|
Net block
|
293.44 |
239.77 |
234.95 |
202.21 |
200.74 |
|
Capital work-in-progress
|
13.87 |
42.38 |
6.67 |
2.09 |
0.61 |
|
Investments
|
563.19 |
636.59 |
689.76 |
612.71 |
475.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,913.48 |
1,617.79 |
1,505.90 |
1,253.75 |
791.59 |
|
Less : current liabilities & provisions
|
1,370.09 |
1,275.43 |
1,371.10 |
1,164.31 |
691.08 |
|
Total net current assets
|
543.40 |
342.36 |
134.80 |
89.44 |
100.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,413.91 |
1,261.09 |
1,066.19 |
906.45 |
776.99 |
|
Notes:
|
|
Book value of unquoted investments
|
181.99 |
181.92 |
156.87 |
156.87 |
157.57 |
|
Market value of quoted investments
|
381.71 |
453.89 |
554.68 |
455.88 |
318.48 |
|
Contingent liabilities
|
13.77 |
14.84 |
36.92 |
133.11 |
83.02 |
|
Number of equity sharesoutstanding (Lacs)
|
1838.13 |
1838.13 |
1837.13 |
1836.73 |
1832.29 |
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