|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.29 |
6.29 |
6.29 |
6.29 |
6.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,214.96 |
1,170.91 |
1,069.43 |
985.43 |
926.44 |
|
Loan funds
|
|
Secured loans
|
0.09 |
0.05 |
- |
0.89 |
5.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,221.34 |
1,177.24 |
1,075.72 |
992.61 |
937.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
694.09 |
650.15 |
590.65 |
573.23 |
545.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
222.18 |
195.62 |
166.83 |
145.63 |
118.88 |
|
Net block
|
471.90 |
454.53 |
423.82 |
427.60 |
426.88 |
|
Capital work-in-progress
|
37.93 |
12.75 |
18.52 |
19.31 |
21.20 |
|
Investments
|
588.52 |
634.62 |
583.40 |
359.04 |
294.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
461.75 |
359.13 |
386.02 |
418.82 |
488.77 |
|
Less : current liabilities & provisions
|
338.76 |
283.78 |
336.05 |
232.17 |
293.82 |
|
Total net current assets
|
122.99 |
75.35 |
49.98 |
186.65 |
194.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,221.34 |
1,177.24 |
1,075.72 |
992.61 |
937.96 |
|
Notes:
|
|
Book value of unquoted investments
|
384.00 |
434.10 |
444.65 |
306.24 |
205.24 |
|
Market value of quoted investments
|
194.27 |
190.87 |
134.45 |
48.59 |
- |
|
Contingent liabilities
|
35.86 |
13.05 |
23.56 |
5.67 |
12.33 |
|
Number of equity sharesoutstanding (Lacs)
|
125.71 |
125.71 |
125.71 |
125.71 |
125.71 |
