|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.22 |
9.22 |
9.22 |
9.22 |
9.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,863.53 |
2,866.83 |
2,607.35 |
2,580.98 |
2,650.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,872.74 |
2,876.04 |
2,616.56 |
2,590.20 |
2,659.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
542.47 |
741.02 |
533.33 |
737.73 |
522.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
237.05 |
430.23 |
219.90 |
420.55 |
202.73 |
|
Net block
|
305.41 |
310.79 |
313.44 |
317.18 |
319.40 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
668.72 |
751.59 |
762.14 |
902.02 |
977.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,069.71 |
1,977.65 |
1,756.58 |
1,497.64 |
1,494.98 |
|
Less : current liabilities & provisions
|
171.10 |
163.98 |
215.59 |
126.65 |
131.58 |
|
Total net current assets
|
1,898.61 |
1,813.67 |
1,540.99 |
1,370.99 |
1,363.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,872.74 |
2,876.04 |
2,616.56 |
2,590.20 |
2,659.82 |
|
Notes:
|
|
Book value of unquoted investments
|
668.72 |
751.59 |
762.14 |
902.02 |
977.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
243.73 |
238.56 |
180.61 |
187.74 |
269.78 |
|
Number of equity sharesoutstanding (Lacs)
|
460.79 |
460.79 |
460.79 |
460.79 |
460.79 |
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