Sources of funds
|
Owner's fund
|
Equity share capital
|
106.02 |
105.60 |
104.50 |
105.70 |
105.70 |
Share application money
|
- |
3.69 |
2.85 |
15.39 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
602.51 |
614.19 |
594.08 |
586.90 |
621.30 |
Loan funds
|
Secured loans
|
8.00 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
716.53 |
723.48 |
701.43 |
707.99 |
727.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
133.30 |
136.31 |
184.45 |
207.57 |
210.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
117.84 |
120.56 |
166.28 |
183.86 |
196.67 |
Net block
|
15.46 |
15.75 |
18.17 |
23.71 |
14.22 |
Capital work-in-progress
|
9.19 |
3.50 |
0.35 |
0.24 |
0.73 |
Investments
|
363.65 |
394.52 |
399.58 |
448.05 |
460.19 |
Net current assets
|
Current assets, loans & advances
|
441.67 |
427.34 |
405.60 |
373.30 |
366.47 |
Less : current liabilities & provisions
|
113.43 |
117.64 |
122.26 |
137.32 |
114.61 |
Total net current assets
|
328.24 |
309.70 |
283.33 |
235.98 |
251.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
716.53 |
723.48 |
701.43 |
707.99 |
727.00 |
Notes:
|
Book value of unquoted investments
|
363.65 |
369.91 |
320.40 |
333.09 |
335.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
187.80 |
234.53 |
224.83 |
217.35 |
200.91 |
Number of equity sharesoutstanding (Lacs)
|
1060.15 |
1056.02 |
1044.96 |
1056.96 |
1056.96 |