|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.36 |
31.36 |
31.36 |
31.36 |
31.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,999.12 |
4,021.22 |
4,082.95 |
4,200.42 |
4,643.26 |
|
Loan funds
|
|
Secured loans
|
678.56 |
523.98 |
589.85 |
526.96 |
526.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,709.04 |
4,576.56 |
4,704.16 |
4,758.74 |
5,200.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,870.73 |
1,830.91 |
1,747.84 |
1,692.85 |
1,808.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
469.53 |
415.28 |
365.54 |
336.87 |
298.37 |
|
Net block
|
1,401.20 |
1,415.63 |
1,382.30 |
1,355.98 |
1,509.65 |
|
Capital work-in-progress
|
40.70 |
74.05 |
142.89 |
117.77 |
121.20 |
|
Investments
|
2,840.89 |
2,848.16 |
2,912.85 |
3,032.28 |
2,881.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
839.56 |
738.82 |
743.00 |
708.28 |
1,039.19 |
|
Less : current liabilities & provisions
|
413.31 |
500.10 |
476.88 |
455.57 |
350.86 |
|
Total net current assets
|
426.25 |
238.72 |
266.12 |
252.71 |
688.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,709.04 |
4,576.56 |
4,704.16 |
4,758.74 |
5,200.89 |
|
Notes:
|
|
Book value of unquoted investments
|
2,824.83 |
2,834.23 |
2,833.23 |
2,806.79 |
2,810.35 |
|
Market value of quoted investments
|
16.06 |
13.93 |
75.51 |
221.20 |
66.85 |
|
Contingent liabilities
|
519.06 |
580.56 |
642.28 |
625.19 |
395.92 |
|
Number of equity sharesoutstanding (Lacs)
|
1567.83 |
1567.83 |
1567.83 |
1567.83 |
1567.83 |
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