|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.30 |
45.40 |
45.30 |
45.30 |
45.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,475.60 |
3,052.70 |
2,635.30 |
2,257.40 |
2,036.20 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,520.90 |
3,098.10 |
2,680.60 |
2,302.70 |
2,081.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
415.00 |
443.40 |
438.70 |
501.90 |
530.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
193.20 |
210.10 |
184.20 |
175.80 |
152.10 |
|
Net block
|
221.80 |
233.30 |
254.50 |
326.10 |
378.20 |
|
Capital work-in-progress
|
176.00 |
0.60 |
4.30 |
- |
0.90 |
|
Investments
|
1,971.00 |
1,779.70 |
1,589.20 |
1,142.30 |
580.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,800.60 |
1,496.20 |
1,290.80 |
1,302.10 |
1,598.70 |
|
Less : current liabilities & provisions
|
648.50 |
411.70 |
458.20 |
467.80 |
477.00 |
|
Total net current assets
|
1,152.10 |
1,084.50 |
832.60 |
834.30 |
1,121.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,520.90 |
3,098.10 |
2,680.60 |
2,302.70 |
2,081.40 |
|
Notes:
|
|
Book value of unquoted investments
|
644.60 |
618.80 |
619.80 |
394.60 |
580.60 |
|
Market value of quoted investments
|
1,365.50 |
1,200.80 |
979.80 |
- |
- |
|
Contingent liabilities
|
45.00 |
37.10 |
31.90 |
50.20 |
46.80 |
|
Number of equity sharesoutstanding (Lacs)
|
2267.13 |
2271.09 |
2266.33 |
2264.65 |
2262.01 |
