|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.40 |
45.30 |
45.30 |
45.20 |
45.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,052.70 |
2,635.30 |
2,257.40 |
2,036.20 |
1,790.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,098.10 |
2,680.60 |
2,302.70 |
2,081.40 |
1,835.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
443.40 |
438.70 |
501.90 |
530.30 |
537.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
210.10 |
184.20 |
175.80 |
152.10 |
123.61 |
|
Net block
|
233.30 |
254.50 |
326.10 |
378.20 |
414.04 |
|
Capital work-in-progress
|
0.60 |
4.30 |
- |
0.90 |
0.06 |
|
Investments
|
1,779.70 |
1,589.20 |
1,142.30 |
580.60 |
644.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,496.20 |
1,290.80 |
1,302.10 |
1,598.70 |
1,238.32 |
|
Less : current liabilities & provisions
|
411.70 |
458.20 |
467.80 |
477.00 |
461.49 |
|
Total net current assets
|
1,084.50 |
832.60 |
834.30 |
1,121.70 |
776.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,098.10 |
2,680.60 |
2,302.70 |
2,081.40 |
1,835.70 |
|
Notes:
|
|
Book value of unquoted investments
|
618.80 |
619.80 |
394.60 |
580.60 |
604.92 |
|
Market value of quoted investments
|
1,200.80 |
979.80 |
- |
- |
- |
|
Contingent liabilities
|
37.10 |
31.90 |
50.20 |
46.80 |
47.16 |
|
Number of equity sharesoutstanding (Lacs)
|
2271.09 |
2266.33 |
2264.65 |
2262.01 |
2256.20 |
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