Sources of funds
|
Owner's fund
|
Equity share capital
|
8.68 |
8.67 |
8.67 |
8.67 |
8.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,096.19 |
998.38 |
892.44 |
776.04 |
726.51 |
Loan funds
|
Secured loans
|
307.94 |
223.88 |
142.00 |
207.42 |
157.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,412.82 |
1,230.92 |
1,043.11 |
992.13 |
892.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
993.46 |
936.78 |
862.62 |
849.86 |
808.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
456.80 |
438.67 |
415.15 |
411.14 |
394.01 |
Net block
|
536.66 |
498.11 |
447.46 |
438.72 |
414.69 |
Capital work-in-progress
|
11.29 |
17.35 |
34.08 |
18.78 |
0.91 |
Investments
|
399.75 |
396.81 |
337.40 |
280.58 |
259.62 |
Net current assets
|
Current assets, loans & advances
|
707.90 |
611.57 |
547.95 |
523.55 |
493.07 |
Less : current liabilities & provisions
|
242.77 |
292.91 |
323.79 |
269.51 |
275.79 |
Total net current assets
|
465.13 |
318.65 |
224.16 |
254.05 |
217.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,412.82 |
1,230.92 |
1,043.11 |
992.13 |
892.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
2.14 |
44.81 |
5,301.37 |
2,589.64 |
3,780.85 |
Contingent liabilities
|
128.20 |
147.61 |
87.03 |
63.98 |
33.23 |
Number of equity sharesoutstanding (Lacs)
|
868.09 |
866.63 |
866.63 |
866.63 |
866.63 |