|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
696.99 |
696.99 |
696.99 |
696.99 |
696.10 |
|
Share application money
|
- |
47.06 |
65.17 |
51.43 |
28.40 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,878.85 |
1,666.68 |
1,542.20 |
1,571.40 |
1,447.57 |
|
Loan funds
|
|
Secured loans
|
245.84 |
7.43 |
8.17 |
11.51 |
8.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,821.68 |
2,418.16 |
2,312.52 |
2,331.34 |
2,181.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
923.80 |
684.25 |
473.71 |
564.87 |
561.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
260.72 |
278.64 |
265.67 |
252.18 |
270.40 |
|
Net block
|
663.08 |
405.60 |
208.04 |
312.69 |
291.36 |
|
Capital work-in-progress
|
41.83 |
13.63 |
3.42 |
- |
- |
|
Investments
|
1,632.63 |
1,265.09 |
1,288.41 |
1,336.04 |
1,286.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,462.97 |
1,280.28 |
1,119.32 |
1,099.44 |
1,050.58 |
|
Less : current liabilities & provisions
|
978.82 |
546.44 |
306.68 |
416.83 |
447.46 |
|
Total net current assets
|
484.15 |
733.83 |
812.64 |
682.61 |
603.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,821.68 |
2,418.16 |
2,312.52 |
2,331.34 |
2,181.06 |
|
Notes:
|
|
Book value of unquoted investments
|
1,632.63 |
1,265.09 |
1,288.41 |
1,336.04 |
1,286.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,884.57 |
1,639.23 |
1,609.26 |
1,863.89 |
1,619.68 |
|
Number of equity sharesoutstanding (Lacs)
|
6969.91 |
6969.91 |
6969.91 |
6969.91 |
6960.99 |
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