Sources of funds
|
Owner's fund
|
Equity share capital
|
54.97 |
55.90 |
55.46 |
55.34 |
54.83 |
Share application money
|
- |
- |
0.05 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,165.96 |
1,533.02 |
1,337.58 |
1,156.23 |
1,129.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
38.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,220.94 |
1,588.92 |
1,393.09 |
1,211.57 |
1,222.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
499.61 |
471.61 |
486.46 |
470.86 |
294.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
270.64 |
223.90 |
258.09 |
197.40 |
140.15 |
Net block
|
228.96 |
247.71 |
228.37 |
273.46 |
154.80 |
Capital work-in-progress
|
6.50 |
2.84 |
6.54 |
2.35 |
- |
Investments
|
748.68 |
1,134.52 |
421.65 |
399.34 |
557.23 |
Net current assets
|
Current assets, loans & advances
|
635.64 |
623.36 |
1,176.50 |
997.37 |
951.78 |
Less : current liabilities & provisions
|
398.84 |
419.51 |
439.98 |
460.94 |
441.47 |
Total net current assets
|
236.80 |
203.86 |
736.52 |
536.43 |
510.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,220.94 |
1,588.92 |
1,393.09 |
1,211.57 |
1,222.35 |
Notes:
|
Book value of unquoted investments
|
440.44 |
420.40 |
366.33 |
366.33 |
557.23 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
158.05 |
189.53 |
165.49 |
160.88 |
162.99 |
Number of equity sharesoutstanding (Lacs)
|
2748.71 |
2794.96 |
2772.86 |
2767.09 |
2741.44 |