|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.60 |
2.60 |
2.60 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
0.50 |
0.50 |
0.50 |
|
Reserves & surplus
|
1,943.60 |
1,685.70 |
1,497.10 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.30 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
1,946.70 |
1,688.80 |
1,500.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
360.10 |
301.70 |
212.70 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
131.60 |
120.30 |
157.60 |
|
Net block
|
228.50 |
181.40 |
55.10 |
|
Capital work-in-progress
|
13.40 |
3.20 |
0.10 |
|
Investments
|
998.50 |
950.30 |
842.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,071.70 |
826.90 |
763.30 |
|
Less : current liabilities & provisions
|
365.40 |
273.00 |
160.20 |
|
Total net current assets
|
706.30 |
553.90 |
603.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
1,946.70 |
1,688.80 |
1,500.50 |
|
Notes:
|
|
Book value of unquoted investments
|
998.50 |
950.30 |
842.20 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
39.20 |
8.60 |
580.70 |
|
Number of equity sharesoutstanding (Lacs)
|
261.74 |
261.74 |
255.25 |
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