Sources of funds
|
Owner's fund
|
Equity share capital
|
40.38 |
40.14 |
40.01 |
40.01 |
40.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
748.31 |
628.16 |
713.79 |
626.40 |
529.88 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
788.69 |
668.30 |
753.80 |
666.41 |
569.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
202.32 |
183.78 |
180.78 |
251.48 |
244.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
137.78 |
126.97 |
117.23 |
116.52 |
108.50 |
Net block
|
64.54 |
56.82 |
63.55 |
134.96 |
136.31 |
Capital work-in-progress
|
4.49 |
1.42 |
5.43 |
5.13 |
5.79 |
Investments
|
374.63 |
288.13 |
406.12 |
372.52 |
286.94 |
Net current assets
|
Current assets, loans & advances
|
545.10 |
516.84 |
465.25 |
337.71 |
312.41 |
Less : current liabilities & provisions
|
200.08 |
194.90 |
186.55 |
183.91 |
171.57 |
Total net current assets
|
345.03 |
321.94 |
278.70 |
153.80 |
140.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
788.69 |
668.30 |
753.80 |
666.41 |
569.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
404.95 |
319.70 |
427.68 |
333.62 |
262.11 |
Contingent liabilities
|
34.19 |
31.72 |
26.58 |
42.55 |
37.79 |
Number of equity sharesoutstanding (Lacs)
|
403.84 |
401.39 |
400.08 |
400.05 |
400.00 |