|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
56.57 |
56.56 |
56.55 |
56.53 |
56.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,038.03 |
893.06 |
744.12 |
752.98 |
802.41 |
|
Loan funds
|
|
Secured loans
|
0.31 |
0.32 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,094.91 |
949.94 |
800.66 |
809.51 |
858.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,145.56 |
1,087.63 |
1,061.29 |
1,058.68 |
1,059.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
386.99 |
361.35 |
337.18 |
308.69 |
274.07 |
|
Net block
|
758.57 |
726.27 |
724.11 |
749.99 |
784.96 |
|
Capital work-in-progress
|
171.30 |
42.03 |
32.53 |
34.54 |
35.91 |
|
Investments
|
90.14 |
120.27 |
65.07 |
53.45 |
70.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
218.30 |
187.70 |
83.95 |
73.13 |
90.20 |
|
Less : current liabilities & provisions
|
143.40 |
126.33 |
104.99 |
101.60 |
122.19 |
|
Total net current assets
|
74.90 |
61.36 |
-21.04 |
-28.47 |
-31.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,094.91 |
949.94 |
800.66 |
809.51 |
858.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
65.07 |
53.45 |
70.04 |
|
Market value of quoted investments
|
90.14 |
- |
- |
- |
- |
|
Contingent liabilities
|
91.92 |
83.07 |
5.40 |
7.10 |
10.09 |
|
Number of equity sharesoutstanding (Lacs)
|
565.73 |
565.59 |
565.47 |
565.32 |
565.19 |
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