|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
92.16 |
91.90 |
90.30 |
89.79 |
89.68 |
|
Share application money
|
- |
2.97 |
2.32 |
2.45 |
4.72 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,100.57 |
3,466.25 |
3,362.43 |
3,314.44 |
3,153.66 |
|
Loan funds
|
|
Secured loans
|
1,156.25 |
1,594.18 |
1,349.20 |
1,244.63 |
841.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,348.99 |
5,155.30 |
4,804.26 |
4,651.32 |
4,089.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,373.96 |
1,115.61 |
1,058.56 |
1,042.53 |
999.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
607.02 |
559.42 |
462.00 |
425.62 |
354.59 |
|
Net block
|
766.94 |
556.20 |
596.56 |
616.91 |
644.49 |
|
Capital work-in-progress
|
105.68 |
94.01 |
55.38 |
55.72 |
110.67 |
|
Investments
|
1,847.69 |
2,498.34 |
2,491.77 |
2,399.76 |
2,394.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,310.65 |
2,689.25 |
2,476.03 |
2,361.47 |
2,071.52 |
|
Less : current liabilities & provisions
|
681.96 |
682.48 |
815.49 |
782.54 |
1,132.24 |
|
Total net current assets
|
1,628.69 |
2,006.77 |
1,660.55 |
1,578.93 |
939.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,348.99 |
5,155.30 |
4,804.26 |
4,651.32 |
4,089.10 |
|
Notes:
|
|
Book value of unquoted investments
|
1,847.69 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
301.43 |
816.95 |
632.08 |
2,345.08 |
1,929.34 |
|
Number of equity sharesoutstanding (Lacs)
|
921.63 |
919.00 |
903.03 |
897.90 |
896.81 |
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