|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
107.49 |
107.41 |
107.31 |
108.01 |
108.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,026.51 |
954.76 |
863.01 |
798.71 |
741.64 |
|
Loan funds
|
|
Secured loans
|
85.40 |
103.12 |
14.61 |
25.33 |
35.50 |
|
Unsecured loans
|
17.79 |
10.91 |
10.89 |
15.97 |
- |
|
Total
|
1,237.18 |
1,176.20 |
995.82 |
948.03 |
885.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
856.02 |
841.82 |
806.32 |
799.04 |
800.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
277.07 |
242.53 |
203.49 |
170.87 |
142.52 |
|
Net block
|
578.94 |
599.28 |
602.83 |
628.18 |
657.58 |
|
Capital work-in-progress
|
8.04 |
5.24 |
10.05 |
5.74 |
7.52 |
|
Investments
|
598.97 |
511.47 |
312.80 |
62.09 |
32.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
283.85 |
258.00 |
241.70 |
391.38 |
315.17 |
|
Less : current liabilities & provisions
|
232.62 |
197.79 |
171.55 |
139.36 |
127.22 |
|
Total net current assets
|
51.23 |
60.21 |
70.15 |
252.03 |
187.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,237.18 |
1,176.20 |
995.82 |
948.03 |
885.15 |
|
Notes:
|
|
Book value of unquoted investments
|
508.22 |
432.49 |
251.07 |
73.99 |
16.58 |
|
Market value of quoted investments
|
90.75 |
78.98 |
136.63 |
24.70 |
15.52 |
|
Contingent liabilities
|
384.47 |
170.80 |
157.93 |
201.32 |
78.86 |
|
Number of equity sharesoutstanding (Lacs)
|
1074.87 |
1074.13 |
1073.10 |
1080.10 |
1080.10 |
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