Sources of funds
|
Owner's fund
|
Equity share capital
|
43.20 |
43.12 |
43.03 |
42.94 |
42.89 |
Share application money
|
153.26 |
156.14 |
151.43 |
172.68 |
164.79 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,808.96 |
5,603.21 |
5,451.52 |
5,292.68 |
3,672.70 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6,005.42 |
5,802.46 |
5,645.99 |
5,508.30 |
3,880.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
870.49 |
883.87 |
848.86 |
868.58 |
755.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
661.95 |
656.95 |
617.01 |
574.73 |
506.70 |
Net block
|
208.55 |
226.92 |
231.85 |
293.85 |
248.77 |
Capital work-in-progress
|
0.02 |
3.62 |
0.09 |
0.02 |
0.41 |
Investments
|
790.57 |
789.98 |
772.68 |
768.16 |
765.03 |
Net current assets
|
Current assets, loans & advances
|
5,639.35 |
5,420.71 |
5,182.94 |
5,004.74 |
3,431.18 |
Less : current liabilities & provisions
|
633.07 |
638.77 |
541.58 |
558.46 |
565.00 |
Total net current assets
|
5,006.28 |
4,781.94 |
4,641.36 |
4,446.27 |
2,866.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6,005.42 |
5,802.46 |
5,645.99 |
5,508.30 |
3,880.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
9.31 |
40.21 |
51.97 |
62.69 |
Number of equity sharesoutstanding (Lacs)
|
863.97 |
862.46 |
860.62 |
858.79 |
857.79 |