|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.70 |
52.46 |
52.46 |
51.62 |
48.72 |
|
Share application money
|
1.91 |
3.48 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
678.26 |
856.08 |
554.25 |
651.76 |
1,666.43 |
|
Loan funds
|
|
Secured loans
|
600.29 |
598.44 |
497.63 |
637.68 |
692.91 |
|
Unsecured loans
|
- |
- |
- |
- |
2.37 |
|
Total
|
1,333.16 |
1,510.44 |
1,104.34 |
1,341.05 |
2,410.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
581.83 |
682.83 |
753.41 |
763.23 |
781.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
65.58 |
60.87 |
52.19 |
46.31 |
34.86 |
|
Net block
|
516.26 |
621.96 |
701.22 |
716.91 |
747.04 |
|
Capital work-in-progress
|
- |
- |
0.60 |
0.60 |
1.36 |
|
Investments
|
454.23 |
509.06 |
501.57 |
501.50 |
1,346.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
651.45 |
578.61 |
678.68 |
623.70 |
650.00 |
|
Less : current liabilities & provisions
|
288.78 |
199.18 |
777.73 |
501.66 |
334.76 |
|
Total net current assets
|
362.67 |
379.42 |
-99.05 |
122.04 |
315.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,333.16 |
1,510.44 |
1,104.34 |
1,341.05 |
2,410.44 |
|
Notes:
|
|
Book value of unquoted investments
|
454.23 |
509.06 |
501.57 |
501.50 |
1,346.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
363.45 |
353.86 |
346.71 |
345.34 |
505.00 |
|
Number of equity sharesoutstanding (Lacs)
|
2634.76 |
2622.76 |
2622.76 |
2580.76 |
2436.14 |
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