|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.55 |
40.45 |
40.38 |
40.14 |
40.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
964.07 |
889.82 |
748.31 |
628.16 |
713.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,004.62 |
930.27 |
788.69 |
668.30 |
753.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
333.52 |
250.41 |
202.32 |
183.78 |
180.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
183.72 |
164.40 |
137.78 |
126.97 |
117.23 |
|
Net block
|
149.80 |
86.01 |
64.54 |
56.82 |
63.55 |
|
Capital work-in-progress
|
10.58 |
10.57 |
4.49 |
1.42 |
5.43 |
|
Investments
|
673.72 |
563.40 |
374.63 |
288.13 |
406.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
478.44 |
528.84 |
545.10 |
516.84 |
465.25 |
|
Less : current liabilities & provisions
|
307.92 |
258.55 |
200.08 |
194.90 |
186.55 |
|
Total net current assets
|
170.52 |
270.29 |
345.03 |
321.94 |
278.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,004.62 |
930.27 |
788.69 |
668.30 |
753.80 |
|
Notes:
|
|
Book value of unquoted investments
|
38.01 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
404.95 |
319.70 |
427.68 |
|
Contingent liabilities
|
41.40 |
23.65 |
34.19 |
31.72 |
26.58 |
|
Number of equity sharesoutstanding (Lacs)
|
405.48 |
404.47 |
403.84 |
401.39 |
400.08 |
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