Sources of funds
|
Owner's fund
|
Equity share capital
|
159.26 |
79.57 |
79.57 |
79.57 |
79.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5,088.81 |
4,288.63 |
3,721.35 |
3,455.86 |
3,081.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5,248.07 |
4,368.20 |
3,800.92 |
3,535.43 |
3,160.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
405.82 |
398.83 |
447.95 |
443.35 |
356.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
290.54 |
288.53 |
289.39 |
284.97 |
282.60 |
Net block
|
115.28 |
110.30 |
158.56 |
158.38 |
73.42 |
Capital work-in-progress
|
4.09 |
4.08 |
2.29 |
- |
33.34 |
Investments
|
5,078.42 |
4,191.28 |
3,494.97 |
3,340.00 |
2,937.40 |
Net current assets
|
Current assets, loans & advances
|
120.17 |
132.76 |
212.71 |
101.78 |
174.74 |
Less : current liabilities & provisions
|
69.89 |
70.22 |
67.61 |
64.73 |
57.99 |
Total net current assets
|
50.28 |
62.54 |
145.10 |
37.05 |
116.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5,248.07 |
4,368.20 |
3,800.92 |
3,535.43 |
3,160.91 |
Notes:
|
Book value of unquoted investments
|
5,078.42 |
4,191.28 |
3,494.97 |
3,340.00 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.53 |
21.07 |
14.86 |
14.86 |
23.66 |
Number of equity sharesoutstanding (Lacs)
|
15928.15 |
1591.37 |
1591.37 |
1591.37 |
1591.36 |