|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
476.77 |
476.77 |
476.77 |
476.77 |
476.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,253.93 |
3,136.05 |
2,960.31 |
2,664.24 |
2,469.39 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,730.70 |
3,612.81 |
3,437.08 |
3,141.00 |
2,946.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
972.57 |
948.61 |
907.42 |
1,210.59 |
1,135.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
748.33 |
696.28 |
632.00 |
961.63 |
877.20 |
|
Net block
|
224.24 |
252.34 |
275.42 |
248.96 |
258.69 |
|
Capital work-in-progress
|
12.17 |
15.78 |
25.25 |
17.73 |
30.55 |
|
Investments
|
1,940.65 |
2,240.52 |
1,946.22 |
2,423.63 |
2,627.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,072.61 |
1,590.56 |
1,698.76 |
944.47 |
698.64 |
|
Less : current liabilities & provisions
|
518.97 |
486.38 |
508.56 |
493.79 |
669.25 |
|
Total net current assets
|
1,553.64 |
1,104.18 |
1,190.20 |
450.69 |
29.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,730.70 |
3,612.81 |
3,437.08 |
3,141.00 |
2,946.15 |
|
Notes:
|
|
Book value of unquoted investments
|
1,912.01 |
2,240.52 |
1,697.48 |
2,423.63 |
2,627.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
176.45 |
91.77 |
152.31 |
111.87 |
92.47 |
|
Number of equity sharesoutstanding (Lacs)
|
4767.66 |
4767.66 |
4767.66 |
4767.66 |
4767.66 |
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