Sources of funds
|
Owner's fund
|
Equity share capital
|
7.26 |
7.23 |
7.21 |
7.17 |
7.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
688.06 |
751.52 |
801.72 |
804.53 |
707.78 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
695.32 |
758.75 |
808.93 |
811.70 |
714.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
155.72 |
130.23 |
125.25 |
103.22 |
223.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
91.07 |
76.53 |
52.69 |
162.43 |
Net block
|
155.72 |
39.16 |
48.72 |
50.53 |
60.81 |
Capital work-in-progress
|
- |
11.80 |
4.57 |
11.60 |
1.91 |
Investments
|
672.19 |
635.98 |
659.45 |
644.26 |
545.44 |
Net current assets
|
Current assets, loans & advances
|
511.38 |
424.94 |
418.47 |
409.86 |
463.99 |
Less : current liabilities & provisions
|
643.97 |
353.13 |
322.28 |
304.55 |
357.24 |
Total net current assets
|
-132.59 |
71.81 |
96.19 |
105.31 |
106.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
695.32 |
758.75 |
808.93 |
811.70 |
714.91 |
Notes:
|
Book value of unquoted investments
|
- |
468.42 |
400.69 |
294.86 |
963.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
95.74 |
60.55 |
75.19 |
61.88 |
Number of equity sharesoutstanding (Lacs)
|
726.00 |
723.04 |
721.16 |
717.05 |
713.35 |