|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.44 |
46.89 |
46.84 |
46.62 |
3.58 |
|
Share application money
|
- |
- |
- |
- |
0.04 |
|
Preference share capital
|
- |
- |
- |
- |
38.80 |
|
Reserves & surplus
|
2,103.21 |
2,011.36 |
1,951.61 |
1,888.73 |
1,607.76 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,150.65 |
2,058.25 |
1,998.45 |
1,935.35 |
1,650.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
846.20 |
837.77 |
811.55 |
811.48 |
813.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.82 |
37.94 |
16.61 |
14.78 |
22.04 |
|
Net block
|
800.38 |
799.83 |
794.94 |
796.70 |
791.91 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.13 |
|
Investments
|
1,264.64 |
1,162.41 |
1,110.53 |
1,017.46 |
766.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
138.83 |
136.69 |
129.65 |
163.05 |
127.24 |
|
Less : current liabilities & provisions
|
53.21 |
40.69 |
36.67 |
41.85 |
35.86 |
|
Total net current assets
|
85.63 |
96.00 |
92.98 |
121.20 |
91.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,150.65 |
2,058.25 |
1,998.45 |
1,935.35 |
1,650.19 |
|
Notes:
|
|
Book value of unquoted investments
|
1,264.64 |
1,162.41 |
1,110.53 |
1,017.46 |
766.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.15 |
0.08 |
- |
27.00 |
0.18 |
|
Number of equity sharesoutstanding (Lacs)
|
474.38 |
468.88 |
468.44 |
466.23 |
35.84 |
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