|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.28 |
14.26 |
14.75 |
14.75 |
14.75 |
|
Share application money
|
- |
2.58 |
1.76 |
0.93 |
2.83 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
851.21 |
804.02 |
822.66 |
765.78 |
659.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
5.00 |
20.00 |
|
Total
|
865.49 |
820.86 |
839.18 |
786.47 |
697.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
98.60 |
91.34 |
76.39 |
69.99 |
68.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.99 |
36.05 |
30.00 |
27.25 |
23.28 |
|
Net block
|
53.61 |
55.28 |
46.39 |
42.74 |
44.73 |
|
Capital work-in-progress
|
1.36 |
1.36 |
1.36 |
7.08 |
9.22 |
|
Investments
|
756.95 |
741.59 |
770.95 |
729.23 |
590.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
197.66 |
151.40 |
136.61 |
136.57 |
190.82 |
|
Less : current liabilities & provisions
|
144.09 |
128.78 |
116.15 |
129.15 |
138.05 |
|
Total net current assets
|
53.57 |
22.62 |
20.47 |
7.42 |
52.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
865.49 |
820.86 |
839.18 |
786.47 |
697.18 |
|
Notes:
|
|
Book value of unquoted investments
|
171.32 |
166.55 |
159.31 |
144.68 |
144.18 |
|
Market value of quoted investments
|
585.63 |
575.04 |
611.64 |
584.55 |
446.29 |
|
Contingent liabilities
|
9.36 |
3.64 |
1.73 |
1.91 |
1.94 |
|
Number of equity sharesoutstanding (Lacs)
|
1427.94 |
1426.42 |
1475.34 |
1475.34 |
1475.34 |
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