|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
72.18 |
72.05 |
72.87 |
73.52 |
74.15 |
|
Share application money
|
0.06 |
- |
33.49 |
22.54 |
7.75 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,075.00 |
956.93 |
840.30 |
739.99 |
729.84 |
|
Loan funds
|
|
Secured loans
|
858.40 |
854.55 |
760.94 |
639.83 |
584.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,005.65 |
1,883.53 |
1,707.59 |
1,475.88 |
1,396.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
524.81 |
482.64 |
362.39 |
296.68 |
242.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
324.82 |
272.03 |
214.72 |
172.68 |
139.96 |
|
Net block
|
199.98 |
210.61 |
147.67 |
124.00 |
102.55 |
|
Capital work-in-progress
|
2.95 |
1.47 |
31.69 |
21.14 |
11.41 |
|
Investments
|
599.58 |
594.57 |
591.35 |
576.55 |
524.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,995.56 |
1,780.53 |
1,551.61 |
1,269.50 |
1,380.90 |
|
Less : current liabilities & provisions
|
792.43 |
703.65 |
614.73 |
515.31 |
622.50 |
|
Total net current assets
|
1,203.14 |
1,076.88 |
936.88 |
754.19 |
758.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,005.65 |
1,883.53 |
1,707.59 |
1,475.88 |
1,396.68 |
|
Notes:
|
|
Book value of unquoted investments
|
599.58 |
594.57 |
573.36 |
576.55 |
524.32 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.10 |
50.09 |
37.45 |
18.38 |
10.75 |
|
Number of equity sharesoutstanding (Lacs)
|
1443.70 |
1441.00 |
1457.30 |
1470.31 |
1483.00 |
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