|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.21 |
13.21 |
13.21 |
13.21 |
13.21 |
|
Share application money
|
- |
- |
- |
- |
2.78 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,691.61 |
2,467.25 |
2,037.30 |
1,494.32 |
1,282.46 |
|
Loan funds
|
|
Secured loans
|
152.85 |
142.77 |
153.32 |
391.57 |
482.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,857.67 |
2,623.23 |
2,203.83 |
1,899.10 |
1,780.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,811.57 |
2,683.00 |
2,596.93 |
2,579.86 |
2,529.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2,116.58 |
2,016.96 |
1,933.22 |
1,832.40 |
1,701.46 |
|
Net block
|
694.98 |
666.04 |
663.72 |
747.46 |
828.21 |
|
Capital work-in-progress
|
146.61 |
104.08 |
32.68 |
20.82 |
31.54 |
|
Investments
|
1,625.89 |
1,628.93 |
1,335.40 |
1,000.86 |
912.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
962.01 |
774.31 |
645.38 |
563.21 |
522.69 |
|
Less : current liabilities & provisions
|
571.82 |
550.13 |
473.34 |
433.25 |
514.03 |
|
Total net current assets
|
390.19 |
224.18 |
172.04 |
129.95 |
8.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,857.67 |
2,623.23 |
2,203.83 |
1,899.10 |
1,780.55 |
|
Notes:
|
|
Book value of unquoted investments
|
594.27 |
628.98 |
411.59 |
88.92 |
0.37 |
|
Market value of quoted investments
|
1,109.21 |
1,483.52 |
1,200.66 |
846.53 |
629.14 |
|
Contingent liabilities
|
90.33 |
152.18 |
159.71 |
92.72 |
44.83 |
|
Number of equity sharesoutstanding (Lacs)
|
660.49 |
660.49 |
660.49 |
660.49 |
660.49 |
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