|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.99 |
9.99 |
9.99 |
9.99 |
10.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
243.29 |
615.67 |
583.69 |
547.10 |
522.54 |
|
Loan funds
|
|
Secured loans
|
- |
132.14 |
159.47 |
182.11 |
154.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
253.28 |
757.80 |
753.14 |
739.20 |
686.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
64.17 |
694.95 |
682.42 |
634.73 |
503.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.10 |
246.40 |
220.78 |
197.27 |
176.80 |
|
Net block
|
50.07 |
448.54 |
461.64 |
437.46 |
326.89 |
|
Capital work-in-progress
|
- |
0.70 |
1.47 |
41.34 |
113.38 |
|
Investments
|
208.80 |
238.47 |
216.57 |
186.63 |
198.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.78 |
154.25 |
157.66 |
165.84 |
152.00 |
|
Less : current liabilities & provisions
|
12.38 |
84.16 |
84.21 |
92.07 |
104.59 |
|
Total net current assets
|
-5.60 |
70.09 |
73.46 |
73.77 |
47.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
253.28 |
757.80 |
753.14 |
739.20 |
686.55 |
|
Notes:
|
|
Book value of unquoted investments
|
130.45 |
123.75 |
94.00 |
69.90 |
31.04 |
|
Market value of quoted investments
|
132.02 |
179.21 |
87.10 |
110.16 |
106.53 |
|
Contingent liabilities
|
13.32 |
20.14 |
27.85 |
32.75 |
75.44 |
|
Number of equity sharesoutstanding (Lacs)
|
99.90 |
99.90 |
99.90 |
99.90 |
99.90 |
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