|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.07 |
18.03 |
18.03 |
18.45 |
18.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
859.61 |
979.42 |
951.29 |
751.91 |
595.63 |
|
Loan funds
|
|
Secured loans
|
0.03 |
70.04 |
0.08 |
0.01 |
0.04 |
|
Unsecured loans
|
82.22 |
16.17 |
613.99 |
586.92 |
640.93 |
|
Total
|
959.93 |
1,083.66 |
1,583.39 |
1,357.29 |
1,255.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
31.54 |
51.87 |
192.58 |
148.09 |
165.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.26 |
10.60 |
88.17 |
88.23 |
102.25 |
|
Net block
|
23.29 |
41.26 |
104.41 |
59.86 |
62.86 |
|
Capital work-in-progress
|
14.48 |
10.00 |
28.86 |
84.94 |
73.94 |
|
Investments
|
905.00 |
904.67 |
870.96 |
514.00 |
426.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,201.66 |
1,048.01 |
906.35 |
782.30 |
784.99 |
|
Less : current liabilities & provisions
|
1,184.51 |
920.28 |
332.28 |
91.74 |
105.04 |
|
Total net current assets
|
17.16 |
127.73 |
574.07 |
690.56 |
679.96 |
|
Miscellaneous expenses not written
|
- |
- |
5.09 |
7.94 |
11.35 |
|
Total
|
959.93 |
1,083.66 |
1,583.39 |
1,357.29 |
1,255.05 |
|
Notes:
|
|
Book value of unquoted investments
|
905.00 |
904.67 |
869.65 |
510.52 |
423.46 |
|
Market value of quoted investments
|
- |
0.02 |
1.34 |
1.49 |
0.57 |
|
Contingent liabilities
|
981.42 |
20.51 |
0.07 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
903.28 |
901.41 |
901.41 |
922.44 |
922.15 |
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