Sources of funds
|
Owner's fund
|
Equity share capital
|
600.30 |
600.30 |
600.00 |
600.00 |
300.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
10,314.80 |
7,491.70 |
7,306.20 |
6,936.40 |
6,814.50 |
Loan funds
|
Secured loans
|
1,297.70 |
75.90 |
- |
0.70 |
1.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12,212.80 |
8,167.90 |
7,906.20 |
7,537.10 |
7,115.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,338.10 |
2,144.80 |
1,980.90 |
1,889.30 |
2,508.40 |
Less : revaluation reserve
|
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
Less : accumulated depreciation
|
1,376.70 |
1,274.60 |
1,182.80 |
1,096.10 |
1,407.30 |
Net block
|
960.50 |
869.30 |
797.20 |
792.30 |
1,100.20 |
Capital work-in-progress
|
343.50 |
284.90 |
179.20 |
151.90 |
254.50 |
Investments
|
9,270.70 |
5,280.00 |
5,412.70 |
4,952.80 |
4,016.20 |
Net current assets
|
Current assets, loans & advances
|
2,454.30 |
2,433.90 |
2,183.70 |
2,412.90 |
2,868.60 |
Less : current liabilities & provisions
|
816.20 |
700.20 |
666.60 |
772.80 |
1,123.60 |
Total net current assets
|
1,638.10 |
1,733.70 |
1,517.10 |
1,640.10 |
1,745.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12,212.80 |
8,167.90 |
7,906.20 |
7,537.10 |
7,115.90 |
Notes:
|
Book value of unquoted investments
|
7,199.20 |
2,614.70 |
2,616.80 |
2,229.80 |
1,286.80 |
Market value of quoted investments
|
13,096.50 |
16,871.80 |
15,346.80 |
6,798.30 |
8,374.10 |
Contingent liabilities
|
754.80 |
638.30 |
1,749.60 |
2,203.70 |
1,932.80 |
Number of equity sharesoutstanding (Lacs)
|
12006.00 |
12006.00 |
12000.00 |
12000.00 |
6000.00 |