|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
281.02 |
281.02 |
281.02 |
281.02 |
281.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,339.02 |
2,030.26 |
1,824.64 |
1,644.03 |
1,419.99 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,620.04 |
2,311.28 |
2,105.66 |
1,925.05 |
1,701.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
464.45 |
462.28 |
415.93 |
378.03 |
364.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
172.06 |
166.99 |
139.24 |
117.93 |
104.13 |
|
Net block
|
292.40 |
295.29 |
276.69 |
260.10 |
260.59 |
|
Capital work-in-progress
|
45.67 |
35.68 |
25.92 |
6.54 |
1.36 |
|
Investments
|
1,436.51 |
1,528.98 |
1,404.17 |
1,321.99 |
1,355.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
3,410.15 |
2,911.48 |
2,805.13 |
2,728.10 |
2,761.27 |
|
Less : current liabilities & provisions
|
2,564.69 |
2,460.16 |
2,406.24 |
2,391.68 |
2,677.22 |
|
Total net current assets
|
845.46 |
451.32 |
398.89 |
336.42 |
84.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,620.04 |
2,311.28 |
2,105.66 |
1,925.05 |
1,701.01 |
|
Notes:
|
|
Book value of unquoted investments
|
1,436.14 |
1,381.83 |
1,264.16 |
1,242.24 |
1,153.35 |
|
Market value of quoted investments
|
5.79 |
152.57 |
145.42 |
85.16 |
207.08 |
|
Contingent liabilities
|
1,718.82 |
1,583.52 |
743.03 |
1,865.82 |
281.91 |
|
Number of equity sharesoutstanding (Lacs)
|
5620.42 |
5620.42 |
5620.42 |
5620.42 |
5620.42 |
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