Sources of funds
|
Owner's fund
|
Equity share capital
|
35.24 |
36.05 |
36.05 |
36.05 |
36.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,067.48 |
2,606.69 |
1,974.89 |
1,695.42 |
1,529.61 |
Loan funds
|
Secured loans
|
138.95 |
170.53 |
228.79 |
365.32 |
273.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,241.67 |
2,813.27 |
2,239.73 |
2,096.79 |
1,838.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
989.97 |
921.51 |
811.01 |
782.07 |
759.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
394.50 |
332.34 |
282.92 |
239.17 |
189.07 |
Net block
|
595.47 |
589.17 |
528.09 |
542.90 |
570.00 |
Capital work-in-progress
|
27.64 |
67.90 |
65.68 |
34.66 |
27.47 |
Investments
|
1,101.58 |
1,161.20 |
912.58 |
848.66 |
720.77 |
Net current assets
|
Current assets, loans & advances
|
1,779.59 |
1,356.75 |
1,083.60 |
955.57 |
761.27 |
Less : current liabilities & provisions
|
262.61 |
361.75 |
350.22 |
285.00 |
240.64 |
Total net current assets
|
1,516.98 |
995.00 |
733.38 |
670.57 |
520.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,241.67 |
2,813.27 |
2,239.73 |
2,096.79 |
1,838.87 |
Notes:
|
Book value of unquoted investments
|
890.76 |
886.91 |
820.15 |
806.65 |
668.18 |
Market value of quoted investments
|
210.82 |
274.29 |
92.43 |
42.01 |
52.59 |
Contingent liabilities
|
669.56 |
712.09 |
537.50 |
385.07 |
198.47 |
Number of equity sharesoutstanding (Lacs)
|
352.38 |
360.49 |
360.49 |
360.49 |
360.49 |