|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.67 |
47.67 |
47.67 |
47.67 |
47.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
725.70 |
721.19 |
699.66 |
724.07 |
756.72 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
773.37 |
768.86 |
747.33 |
771.74 |
804.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
528.11 |
573.13 |
626.52 |
690.38 |
745.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
100.73 |
92.88 |
90.63 |
85.27 |
86.02 |
|
Net block
|
427.38 |
480.24 |
535.89 |
605.11 |
659.26 |
|
Capital work-in-progress
|
5.26 |
1.17 |
0.60 |
0.60 |
1.73 |
|
Investments
|
374.10 |
326.88 |
283.27 |
237.80 |
231.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
368.06 |
426.27 |
256.01 |
235.68 |
215.48 |
|
Less : current liabilities & provisions
|
401.43 |
465.71 |
328.44 |
307.45 |
303.73 |
|
Total net current assets
|
-33.37 |
-39.44 |
-72.43 |
-71.78 |
-88.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
773.37 |
768.86 |
747.33 |
771.74 |
804.39 |
|
Notes:
|
|
Book value of unquoted investments
|
99.46 |
26.32 |
26.87 |
32.22 |
19.64 |
|
Market value of quoted investments
|
274.64 |
300.56 |
256.40 |
- |
- |
|
Contingent liabilities
|
64.60 |
56.71 |
20.77 |
19.89 |
1.71 |
|
Number of equity sharesoutstanding (Lacs)
|
476.70 |
476.70 |
476.70 |
476.70 |
476.70 |
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