|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.20 |
8.20 |
8.49 |
8.48 |
8.48 |
|
Share application money
|
- |
- |
2.59 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
792.08 |
714.97 |
772.12 |
695.54 |
622.34 |
|
Loan funds
|
|
Secured loans
|
13.68 |
14.01 |
176.13 |
249.52 |
192.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
813.96 |
737.18 |
959.34 |
953.53 |
823.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
925.75 |
635.84 |
630.69 |
569.83 |
548.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
449.17 |
186.52 |
169.12 |
155.57 |
121.50 |
|
Net block
|
476.58 |
449.32 |
461.57 |
414.27 |
426.86 |
|
Capital work-in-progress
|
14.57 |
8.04 |
0.91 |
44.28 |
4.15 |
|
Investments
|
338.23 |
320.21 |
161.23 |
155.19 |
156.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
715.58 |
660.59 |
845.42 |
716.34 |
610.89 |
|
Less : current liabilities & provisions
|
731.00 |
700.97 |
509.79 |
376.55 |
375.41 |
|
Total net current assets
|
-15.42 |
-40.39 |
335.63 |
339.80 |
235.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
813.96 |
737.18 |
959.34 |
953.53 |
823.00 |
|
Notes:
|
|
Book value of unquoted investments
|
306.75 |
307.16 |
146.11 |
141.34 |
144.06 |
|
Market value of quoted investments
|
12.65 |
13.05 |
13.45 |
13.84 |
12.45 |
|
Contingent liabilities
|
38.08 |
19.84 |
17.34 |
17.23 |
17.32 |
|
Number of equity sharesoutstanding (Lacs)
|
410.10 |
410.04 |
424.74 |
423.79 |
423.79 |
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