|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.67 |
22.96 |
22.96 |
24.46 |
24.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,408.44 |
1,324.14 |
1,155.92 |
1,147.65 |
928.08 |
|
Loan funds
|
|
Secured loans
|
488.61 |
389.20 |
518.82 |
365.70 |
307.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,919.72 |
1,736.30 |
1,697.70 |
1,537.81 |
1,259.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
699.85 |
652.16 |
615.49 |
556.50 |
518.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
352.23 |
296.92 |
271.41 |
221.70 |
169.93 |
|
Net block
|
347.62 |
355.23 |
344.07 |
334.80 |
348.42 |
|
Capital work-in-progress
|
7.62 |
9.78 |
37.97 |
17.11 |
7.22 |
|
Investments
|
604.89 |
544.05 |
301.49 |
389.88 |
318.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,257.12 |
1,105.06 |
1,252.48 |
1,030.47 |
805.59 |
|
Less : current liabilities & provisions
|
297.53 |
277.83 |
238.32 |
234.45 |
220.14 |
|
Total net current assets
|
959.59 |
827.23 |
1,014.17 |
796.02 |
585.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,919.72 |
1,736.30 |
1,697.70 |
1,537.81 |
1,259.69 |
|
Notes:
|
|
Book value of unquoted investments
|
603.63 |
542.65 |
- |
- |
28.98 |
|
Market value of quoted investments
|
1.26 |
1.40 |
6.30 |
150.17 |
289.63 |
|
Contingent liabilities
|
677.86 |
702.47 |
445.70 |
308.36 |
440.46 |
|
Number of equity sharesoutstanding (Lacs)
|
226.73 |
229.62 |
229.62 |
244.62 |
244.62 |
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