|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.55 |
29.55 |
29.50 |
29.48 |
29.48 |
|
Share application money
|
- |
- |
0.01 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
869.46 |
824.72 |
800.39 |
738.02 |
642.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
40.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
899.01 |
854.27 |
829.90 |
767.50 |
712.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
190.40 |
169.27 |
152.63 |
149.64 |
161.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
82.99 |
75.00 |
54.77 |
46.24 |
41.61 |
|
Net block
|
107.41 |
94.27 |
97.86 |
103.40 |
120.31 |
|
Capital work-in-progress
|
9.48 |
- |
- |
- |
3.17 |
|
Investments
|
621.74 |
581.83 |
512.32 |
396.95 |
390.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
379.55 |
384.68 |
359.59 |
403.95 |
319.56 |
|
Less : current liabilities & provisions
|
219.17 |
206.51 |
139.87 |
136.80 |
121.80 |
|
Total net current assets
|
160.38 |
178.17 |
219.72 |
267.15 |
197.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
899.01 |
854.27 |
829.90 |
767.50 |
712.04 |
|
Notes:
|
|
Book value of unquoted investments
|
443.28 |
457.58 |
304.22 |
287.51 |
238.78 |
|
Market value of quoted investments
|
178.46 |
124.25 |
208.10 |
109.44 |
104.26 |
|
Contingent liabilities
|
71.91 |
68.93 |
34.81 |
43.79 |
56.32 |
|
Number of equity sharesoutstanding (Lacs)
|
591.06 |
590.04 |
590.04 |
589.49 |
589.49 |
