|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.85 |
6.02 |
6.02 |
6.02 |
6.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
645.10 |
619.76 |
566.79 |
546.98 |
675.90 |
|
Loan funds
|
|
Secured loans
|
5.03 |
8.77 |
6.25 |
7.72 |
8.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
655.97 |
634.55 |
579.06 |
560.71 |
690.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
416.84 |
389.81 |
385.72 |
329.39 |
397.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
193.04 |
187.59 |
181.93 |
180.92 |
182.13 |
|
Net block
|
223.80 |
202.22 |
203.79 |
148.47 |
215.72 |
|
Capital work-in-progress
|
8.28 |
4.10 |
4.56 |
36.58 |
32.23 |
|
Investments
|
310.80 |
320.75 |
257.71 |
231.82 |
322.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
170.40 |
153.44 |
155.87 |
189.21 |
168.96 |
|
Less : current liabilities & provisions
|
57.30 |
45.96 |
42.87 |
45.36 |
48.71 |
|
Total net current assets
|
113.10 |
107.48 |
113.00 |
143.84 |
120.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
655.97 |
634.55 |
579.06 |
560.71 |
690.59 |
|
Notes:
|
|
Book value of unquoted investments
|
248.92 |
229.01 |
157.42 |
94.22 |
132.95 |
|
Market value of quoted investments
|
62.18 |
99.57 |
109.60 |
149.22 |
203.20 |
|
Contingent liabilities
|
15.16 |
11.83 |
17.71 |
37.02 |
12.55 |
|
Number of equity sharesoutstanding (Lacs)
|
58.42 |
60.17 |
60.17 |
60.17 |
62.67 |
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