|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.36 |
23.92 |
20.31 |
20.23 |
20.23 |
|
Share application money
|
- |
- |
9.20 |
11.03 |
11.48 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
617.00 |
647.19 |
1,142.59 |
1,096.98 |
1,058.02 |
|
Loan funds
|
|
Secured loans
|
13.63 |
7.13 |
76.42 |
100.50 |
45.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
655.00 |
678.24 |
1,248.52 |
1,228.74 |
1,134.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
79.25 |
74.70 |
72.39 |
89.00 |
162.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.31 |
63.01 |
54.37 |
71.60 |
146.09 |
|
Net block
|
15.94 |
11.69 |
18.02 |
17.40 |
16.59 |
|
Capital work-in-progress
|
- |
0.81 |
- |
- |
- |
|
Investments
|
120.21 |
185.39 |
822.26 |
819.37 |
649.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
733.96 |
615.86 |
558.37 |
523.76 |
566.83 |
|
Less : current liabilities & provisions
|
215.12 |
135.51 |
150.13 |
131.80 |
98.36 |
|
Total net current assets
|
518.84 |
480.35 |
408.24 |
391.96 |
468.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
655.00 |
678.24 |
1,248.52 |
1,228.74 |
1,134.90 |
|
Notes:
|
|
Book value of unquoted investments
|
120.21 |
185.39 |
822.26 |
819.37 |
649.84 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
84.22 |
34.46 |
33.61 |
33.93 |
35.38 |
|
Number of equity sharesoutstanding (Lacs)
|
1218.12 |
1195.89 |
1015.29 |
1011.30 |
1011.30 |
