|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.24 |
31.23 |
31.21 |
31.10 |
30.93 |
|
Share application money
|
- |
0.40 |
0.67 |
2.57 |
4.44 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
804.65 |
669.49 |
562.01 |
488.98 |
439.06 |
|
Loan funds
|
|
Secured loans
|
12.21 |
- |
- |
70.97 |
52.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
848.09 |
701.12 |
593.89 |
593.62 |
526.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
491.58 |
456.51 |
416.52 |
403.61 |
394.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
289.23 |
275.03 |
258.83 |
243.86 |
224.88 |
|
Net block
|
202.35 |
181.48 |
157.69 |
159.76 |
169.61 |
|
Capital work-in-progress
|
16.59 |
0.56 |
0.24 |
0.63 |
0.57 |
|
Investments
|
13.56 |
26.54 |
36.49 |
37.72 |
37.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,079.94 |
803.69 |
675.56 |
684.99 |
551.06 |
|
Less : current liabilities & provisions
|
464.34 |
311.14 |
276.08 |
289.47 |
232.53 |
|
Total net current assets
|
615.60 |
492.54 |
399.47 |
395.51 |
318.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
848.09 |
701.12 |
593.89 |
593.62 |
526.42 |
|
Notes:
|
|
Book value of unquoted investments
|
13.56 |
16.56 |
16.56 |
17.78 |
17.78 |
|
Market value of quoted investments
|
- |
10.50 |
20.89 |
21.74 |
21.98 |
|
Contingent liabilities
|
226.55 |
151.24 |
168.26 |
173.02 |
142.12 |
|
Number of equity sharesoutstanding (Lacs)
|
1561.84 |
1561.70 |
1560.43 |
311.03 |
309.33 |
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