|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.83 |
23.83 |
23.83 |
23.83 |
23.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,943.93 |
3,512.87 |
3,193.93 |
2,977.17 |
2,855.55 |
|
Loan funds
|
|
Secured loans
|
84.51 |
307.80 |
220.00 |
180.00 |
140.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,052.27 |
3,844.50 |
3,437.76 |
3,181.00 |
3,020.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,583.96 |
1,292.48 |
1,215.28 |
1,213.83 |
1,200.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
607.19 |
542.97 |
501.48 |
467.73 |
430.31 |
|
Net block
|
976.77 |
749.51 |
713.80 |
746.10 |
770.68 |
|
Capital work-in-progress
|
82.71 |
111.61 |
44.91 |
14.97 |
23.36 |
|
Investments
|
2,705.49 |
2,393.25 |
2,269.89 |
1,995.25 |
903.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,480.78 |
3,493.00 |
3,122.71 |
2,669.15 |
3,335.32 |
|
Less : current liabilities & provisions
|
3,193.48 |
2,902.87 |
2,713.55 |
2,244.47 |
2,012.34 |
|
Total net current assets
|
287.30 |
590.13 |
409.16 |
424.68 |
1,322.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,052.27 |
3,844.50 |
3,437.76 |
3,181.00 |
3,020.13 |
|
Notes:
|
|
Book value of unquoted investments
|
150.35 |
432.92 |
593.70 |
291.95 |
64.07 |
|
Market value of quoted investments
|
1,145.05 |
682.18 |
662.64 |
1,013.95 |
233.94 |
|
Contingent liabilities
|
1,278.62 |
1,650.90 |
3,028.22 |
2,580.18 |
2,687.04 |
|
Number of equity sharesoutstanding (Lacs)
|
1191.56 |
1191.56 |
1191.56 |
1191.56 |
1191.56 |
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