|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.26 |
28.19 |
27.65 |
27.42 |
27.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
445.40 |
453.24 |
447.56 |
425.68 |
465.77 |
|
Loan funds
|
|
Secured loans
|
112.40 |
57.67 |
56.19 |
47.19 |
42.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
586.06 |
539.10 |
531.40 |
500.29 |
535.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
251.97 |
265.81 |
248.84 |
247.35 |
232.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
108.21 |
103.07 |
80.75 |
80.91 |
79.68 |
|
Net block
|
143.76 |
162.74 |
168.09 |
166.44 |
152.33 |
|
Capital work-in-progress
|
8.80 |
0.80 |
- |
- |
- |
|
Investments
|
207.37 |
86.14 |
156.20 |
156.20 |
156.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
431.22 |
467.03 |
279.50 |
227.67 |
282.37 |
|
Less : current liabilities & provisions
|
205.09 |
177.61 |
72.39 |
50.02 |
56.26 |
|
Total net current assets
|
226.13 |
289.42 |
207.11 |
177.65 |
226.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
586.06 |
539.10 |
531.40 |
500.29 |
535.43 |
|
Notes:
|
|
Book value of unquoted investments
|
204.95 |
83.89 |
156.20 |
156.20 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
18.94 |
14.43 |
13.43 |
8.95 |
6.86 |
|
Number of equity sharesoutstanding (Lacs)
|
565.14 |
563.82 |
552.95 |
548.38 |
542.06 |
