|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
754.96 |
754.96 |
754.96 |
754.96 |
754.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8,319.04 |
8,332.21 |
8,208.58 |
8,113.61 |
8,126.57 |
|
Loan funds
|
|
Secured loans
|
1,778.59 |
315.61 |
369.78 |
642.33 |
749.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,852.59 |
9,402.77 |
9,333.32 |
9,510.90 |
9,630.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,108.63 |
621.14 |
631.40 |
924.12 |
974.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
183.66 |
153.82 |
139.55 |
153.84 |
122.04 |
|
Net block
|
924.97 |
467.31 |
491.86 |
770.28 |
852.83 |
|
Capital work-in-progress
|
42.39 |
260.21 |
2.67 |
6.33 |
6.74 |
|
Investments
|
10,178.25 |
8,834.04 |
8,847.60 |
8,845.29 |
8,898.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
853.45 |
825.36 |
1,026.54 |
804.31 |
824.10 |
|
Less : current liabilities & provisions
|
1,146.47 |
984.14 |
1,035.35 |
915.31 |
951.47 |
|
Total net current assets
|
-293.03 |
-158.78 |
-8.81 |
-111.00 |
-127.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,852.59 |
9,402.77 |
9,333.32 |
9,510.90 |
9,630.67 |
|
Notes:
|
|
Book value of unquoted investments
|
10,178.25 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
379.43 |
300.90 |
1,621.52 |
1,618.27 |
1,592.59 |
|
Number of equity sharesoutstanding (Lacs)
|
7549.58 |
7549.58 |
7549.58 |
7549.58 |
7549.58 |
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