|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.68 |
43.58 |
43.44 |
43.22 |
43.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,181.00 |
1,954.76 |
1,724.63 |
1,544.78 |
1,359.35 |
|
Loan funds
|
|
Secured loans
|
8.84 |
10.81 |
291.03 |
419.61 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
10.00 |
|
Total
|
2,233.52 |
2,009.15 |
2,059.10 |
2,007.61 |
1,412.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
914.99 |
768.71 |
643.44 |
616.06 |
554.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
344.46 |
303.45 |
208.15 |
169.38 |
154.39 |
|
Net block
|
570.53 |
465.26 |
435.29 |
446.68 |
400.27 |
|
Capital work-in-progress
|
8.69 |
48.67 |
36.25 |
15.82 |
16.48 |
|
Investments
|
1,094.13 |
898.58 |
918.59 |
851.38 |
102.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,616.36 |
1,626.35 |
1,495.76 |
1,401.05 |
1,553.33 |
|
Less : current liabilities & provisions
|
1,056.19 |
1,029.71 |
826.79 |
707.32 |
659.62 |
|
Total net current assets
|
560.17 |
596.64 |
668.97 |
693.72 |
893.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,233.52 |
2,009.15 |
2,059.10 |
2,007.61 |
1,412.51 |
|
Notes:
|
|
Book value of unquoted investments
|
276.07 |
80.52 |
100.53 |
33.40 |
33.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
110.24 |
141.21 |
120.13 |
73.71 |
407.25 |
|
Number of equity sharesoutstanding (Lacs)
|
4368.04 |
4357.79 |
4343.86 |
4315.42 |
4315.42 |
