Sources of funds
|
Owner's fund
|
Equity share capital
|
45.30 |
45.30 |
45.20 |
45.12 |
45.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,635.30 |
2,257.40 |
2,036.20 |
1,790.58 |
1,528.59 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,680.60 |
2,302.70 |
2,081.40 |
1,835.70 |
1,573.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
438.70 |
501.90 |
530.30 |
537.65 |
560.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
184.20 |
175.80 |
152.10 |
123.61 |
104.18 |
Net block
|
254.50 |
326.10 |
378.20 |
414.04 |
456.73 |
Capital work-in-progress
|
4.30 |
- |
0.90 |
0.06 |
7.67 |
Investments
|
1,589.20 |
1,142.30 |
580.60 |
644.77 |
283.64 |
Net current assets
|
Current assets, loans & advances
|
1,290.80 |
1,302.10 |
1,598.70 |
1,238.32 |
1,330.22 |
Less : current liabilities & provisions
|
458.20 |
467.80 |
477.00 |
461.49 |
504.59 |
Total net current assets
|
832.60 |
834.30 |
1,121.70 |
776.83 |
825.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,680.60 |
2,302.70 |
2,081.40 |
1,835.70 |
1,573.67 |
Notes:
|
Book value of unquoted investments
|
619.80 |
394.60 |
580.60 |
604.92 |
283.64 |
Market value of quoted investments
|
979.80 |
- |
- |
- |
- |
Contingent liabilities
|
31.90 |
50.20 |
46.80 |
47.16 |
291.43 |
Number of equity sharesoutstanding (Lacs)
|
2266.33 |
2264.65 |
2262.01 |
2256.20 |
2251.85 |