|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.26 |
46.26 |
46.25 |
46.25 |
46.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
593.04 |
684.66 |
803.48 |
1,079.75 |
1,097.47 |
|
Loan funds
|
|
Secured loans
|
25.74 |
93.18 |
70.46 |
173.23 |
91.20 |
|
Unsecured loans
|
558.36 |
610.28 |
596.61 |
526.04 |
450.50 |
|
Total
|
1,223.40 |
1,434.38 |
1,516.80 |
1,825.27 |
1,685.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
896.43 |
850.79 |
978.23 |
1,051.84 |
1,125.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
371.99 |
278.83 |
272.35 |
249.14 |
232.76 |
|
Net block
|
524.44 |
571.96 |
705.88 |
802.70 |
892.53 |
|
Capital work-in-progress
|
11.01 |
15.97 |
1.69 |
0.82 |
0.85 |
|
Investments
|
466.54 |
467.39 |
565.09 |
738.06 |
759.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
743.02 |
925.03 |
830.82 |
842.34 |
794.82 |
|
Less : current liabilities & provisions
|
521.61 |
545.97 |
586.68 |
558.65 |
762.03 |
|
Total net current assets
|
221.41 |
379.06 |
244.14 |
283.69 |
32.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,223.40 |
1,434.38 |
1,516.80 |
1,825.27 |
1,685.28 |
|
Notes:
|
|
Book value of unquoted investments
|
86.56 |
110.90 |
142.43 |
154.47 |
117.41 |
|
Market value of quoted investments
|
217.32 |
218.67 |
145.80 |
370.59 |
397.29 |
|
Contingent liabilities
|
100.60 |
79.19 |
69.76 |
76.86 |
141.68 |
|
Number of equity sharesoutstanding (Lacs)
|
2313.20 |
2312.50 |
2312.50 |
2312.50 |
2305.70 |
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