Sources of funds
|
Owner's fund
|
Equity share capital
|
79.57 |
79.57 |
79.57 |
79.57 |
79.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,455.86 |
3,081.34 |
2,800.18 |
2,686.45 |
2,616.41 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,535.43 |
3,160.91 |
2,879.75 |
2,766.02 |
2,695.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
443.35 |
356.02 |
354.50 |
348.17 |
356.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
284.97 |
282.60 |
281.34 |
280.11 |
281.68 |
Net block
|
158.38 |
73.42 |
73.16 |
68.06 |
75.15 |
Capital work-in-progress
|
- |
33.34 |
8.19 |
1.19 |
0.97 |
Investments
|
3,340.00 |
2,937.40 |
2,758.12 |
2,671.96 |
2,378.88 |
Net current assets
|
Current assets, loans & advances
|
101.78 |
174.74 |
87.26 |
72.92 |
292.27 |
Less : current liabilities & provisions
|
64.73 |
57.99 |
46.98 |
48.11 |
51.29 |
Total net current assets
|
37.05 |
116.75 |
40.28 |
24.81 |
240.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,535.43 |
3,160.91 |
2,879.75 |
2,766.02 |
2,695.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
650.59 |
301.62 |
1,074.83 |
Market value of quoted investments
|
- |
- |
- |
37,712.63 |
21,617.76 |
Contingent liabilities
|
14.86 |
23.66 |
54.38 |
46.15 |
350.96 |
Number of equity sharesoutstanding (Lacs)
|
1591.36 |
1591.36 |
1591.35 |
1591.32 |
1591.31 |