|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.42 |
26.05 |
26.03 |
24.59 |
24.39 |
|
Share application money
|
- |
- |
- |
17.50 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
888.99 |
710.17 |
669.00 |
590.09 |
600.07 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.99 |
4.04 |
12.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
918.41 |
736.22 |
696.02 |
636.22 |
637.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.14 |
12.54 |
28.62 |
54.58 |
57.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.70 |
4.82 |
13.66 |
21.35 |
16.88 |
|
Net block
|
0.44 |
7.72 |
14.96 |
33.23 |
40.51 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
555.72 |
553.00 |
553.05 |
563.21 |
553.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
372.00 |
185.63 |
161.40 |
84.83 |
120.27 |
|
Less : current liabilities & provisions
|
9.75 |
10.13 |
33.39 |
45.05 |
77.39 |
|
Total net current assets
|
362.25 |
175.50 |
128.01 |
39.78 |
42.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
918.41 |
736.22 |
696.02 |
636.22 |
637.06 |
|
Notes:
|
|
Book value of unquoted investments
|
552.95 |
553.00 |
- |
563.14 |
- |
|
Market value of quoted investments
|
- |
- |
- |
10.11 |
- |
|
Contingent liabilities
|
57.84 |
57.26 |
52.67 |
70.69 |
131.10 |
|
Number of equity sharesoutstanding (Lacs)
|
1470.76 |
1302.52 |
1301.30 |
1229.69 |
1219.46 |
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