|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.58 |
55.19 |
54.97 |
55.90 |
55.46 |
|
Share application money
|
- |
- |
- |
- |
0.05 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,590.89 |
1,413.01 |
1,165.96 |
1,533.02 |
1,337.58 |
|
Loan funds
|
|
Secured loans
|
11.41 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,657.87 |
1,468.20 |
1,220.94 |
1,588.92 |
1,393.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
499.84 |
417.03 |
499.61 |
471.61 |
486.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
311.51 |
265.58 |
270.64 |
223.90 |
258.09 |
|
Net block
|
188.33 |
151.45 |
228.96 |
247.71 |
228.37 |
|
Capital work-in-progress
|
20.03 |
8.16 |
6.50 |
2.84 |
6.54 |
|
Investments
|
1,285.60 |
1,221.21 |
748.68 |
1,134.52 |
421.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
670.30 |
637.26 |
635.64 |
623.36 |
1,176.50 |
|
Less : current liabilities & provisions
|
506.40 |
549.88 |
398.84 |
419.51 |
439.98 |
|
Total net current assets
|
163.90 |
87.37 |
236.80 |
203.86 |
736.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,657.87 |
1,468.20 |
1,220.94 |
1,588.92 |
1,393.09 |
|
Notes:
|
|
Book value of unquoted investments
|
1,089.87 |
956.82 |
440.44 |
420.40 |
366.33 |
|
Market value of quoted investments
|
196.25 |
264.39 |
- |
- |
- |
|
Contingent liabilities
|
120.23 |
153.18 |
158.05 |
189.53 |
165.49 |
|
Number of equity sharesoutstanding (Lacs)
|
2778.77 |
2759.37 |
2748.71 |
2794.96 |
2772.86 |
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