Sources of funds
|
Owner's fund
|
Equity share capital
|
27.05 |
9.00 |
9.00 |
10.36 |
10.65 |
Share application money
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,260.11 |
2,178.16 |
2,156.00 |
2,615.85 |
2,763.66 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,287.16 |
2,187.17 |
2,165.01 |
2,626.22 |
2,774.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
271.55 |
304.23 |
271.87 |
263.25 |
239.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
173.27 |
186.53 |
153.45 |
130.50 |
105.70 |
Net block
|
98.28 |
117.70 |
118.42 |
132.75 |
133.47 |
Capital work-in-progress
|
4.40 |
3.80 |
23.16 |
19.07 |
7.32 |
Investments
|
1,959.87 |
1,977.63 |
2,160.30 |
2,566.47 |
2,639.58 |
Net current assets
|
Current assets, loans & advances
|
1,081.18 |
893.73 |
520.41 |
475.56 |
600.71 |
Less : current liabilities & provisions
|
856.57 |
805.69 |
657.28 |
567.63 |
606.76 |
Total net current assets
|
224.61 |
88.04 |
-136.87 |
-92.07 |
-6.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,287.16 |
2,187.17 |
2,165.01 |
2,626.22 |
2,774.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
10.04 |
10.02 |
Market value of quoted investments
|
1,189.09 |
1,215.35 |
1,441.95 |
1,821.04 |
1,998.33 |
Contingent liabilities
|
456.43 |
286.57 |
260.66 |
1,145.86 |
243.29 |
Number of equity sharesoutstanding (Lacs)
|
1352.68 |
450.24 |
450.24 |
517.89 |
532.60 |