|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.95 |
52.93 |
52.90 |
52.87 |
52.84 |
|
Share application money
|
- |
4.51 |
3.43 |
2.93 |
3.72 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
460.86 |
463.60 |
464.37 |
389.66 |
321.67 |
|
Loan funds
|
|
Secured loans
|
19.77 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
533.58 |
521.04 |
520.70 |
445.46 |
378.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
284.67 |
264.69 |
236.95 |
191.48 |
165.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
125.38 |
108.02 |
87.56 |
72.33 |
54.20 |
|
Net block
|
159.29 |
156.67 |
149.39 |
119.15 |
111.56 |
|
Capital work-in-progress
|
0.76 |
0.82 |
2.15 |
8.28 |
3.87 |
|
Investments
|
291.46 |
273.94 |
259.39 |
273.81 |
239.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
168.76 |
180.44 |
186.24 |
126.55 |
87.59 |
|
Less : current liabilities & provisions
|
86.69 |
90.83 |
76.47 |
82.33 |
64.16 |
|
Total net current assets
|
82.07 |
89.61 |
109.77 |
44.22 |
23.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
533.58 |
521.04 |
520.70 |
445.46 |
378.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
172.75 |
150.34 |
- |
- |
|
Market value of quoted investments
|
115.26 |
101.19 |
89.05 |
103.47 |
69.03 |
|
Contingent liabilities
|
299.65 |
- |
- |
129.05 |
234.11 |
|
Number of equity sharesoutstanding (Lacs)
|
529.53 |
529.30 |
529.03 |
528.74 |
528.36 |
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