Sources of funds
|
Owner's fund
|
Equity share capital
|
754.96 |
754.96 |
754.96 |
754.96 |
754.95 |
Share application money
|
- |
- |
- |
0.90 |
26.38 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8,208.58 |
8,113.61 |
8,126.57 |
8,120.61 |
7,581.91 |
Loan funds
|
Secured loans
|
369.78 |
642.33 |
749.14 |
705.10 |
1,420.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9,333.32 |
9,510.90 |
9,630.67 |
9,581.57 |
9,783.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
631.40 |
924.12 |
974.87 |
998.74 |
254.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
139.55 |
153.84 |
122.04 |
92.54 |
74.93 |
Net block
|
491.86 |
770.28 |
852.83 |
906.20 |
180.01 |
Capital work-in-progress
|
2.67 |
6.33 |
6.74 |
32.82 |
164.86 |
Investments
|
8,847.60 |
8,845.29 |
8,898.47 |
8,153.11 |
8,309.88 |
Net current assets
|
Current assets, loans & advances
|
1,026.54 |
804.31 |
824.10 |
1,488.72 |
1,465.53 |
Less : current liabilities & provisions
|
1,035.35 |
915.31 |
951.47 |
999.29 |
336.34 |
Total net current assets
|
-8.81 |
-111.00 |
-127.38 |
489.44 |
1,129.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9,333.32 |
9,510.90 |
9,630.67 |
9,581.57 |
9,783.94 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,621.52 |
1,618.27 |
1,592.59 |
1,424.67 |
1,786.67 |
Number of equity sharesoutstanding (Lacs)
|
7549.58 |
7549.58 |
7549.58 |
7549.58 |
7549.55 |