|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.86 |
13.86 |
13.86 |
13.86 |
13.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,042.63 |
1,890.60 |
1,680.71 |
1,464.01 |
1,284.53 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,056.49 |
1,904.46 |
1,694.57 |
1,477.87 |
1,298.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
774.04 |
695.99 |
620.20 |
568.23 |
551.33 |
|
Less : revaluation reserve
|
2.15 |
2.15 |
2.15 |
2.15 |
2.15 |
|
Less : accumulated depreciation
|
251.23 |
210.36 |
176.40 |
143.81 |
123.42 |
|
Net block
|
520.66 |
483.48 |
441.65 |
422.27 |
425.76 |
|
Capital work-in-progress
|
23.76 |
9.83 |
6.61 |
18.01 |
5.73 |
|
Investments
|
565.90 |
471.74 |
548.88 |
613.13 |
504.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,502.38 |
1,481.88 |
1,286.70 |
870.67 |
770.96 |
|
Less : current liabilities & provisions
|
556.21 |
542.47 |
589.27 |
446.21 |
408.59 |
|
Total net current assets
|
946.17 |
939.41 |
697.43 |
424.46 |
362.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,056.49 |
1,904.46 |
1,694.57 |
1,477.87 |
1,298.39 |
|
Notes:
|
|
Book value of unquoted investments
|
343.00 |
248.90 |
548.88 |
613.06 |
504.48 |
|
Market value of quoted investments
|
0.21 |
0.15 |
0.12 |
0.07 |
0.05 |
|
Contingent liabilities
|
103.05 |
90.29 |
127.57 |
96.40 |
170.01 |
|
Number of equity sharesoutstanding (Lacs)
|
1386.14 |
1386.14 |
138.61 |
138.61 |
138.61 |
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