|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
354.02 |
354.02 |
354.02 |
354.02 |
354.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,416.67 |
4,351.09 |
4,271.26 |
4,184.55 |
4,123.16 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,770.69 |
4,705.11 |
4,625.28 |
4,538.57 |
4,477.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,801.51 |
1,777.28 |
1,752.65 |
1,687.64 |
1,546.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,080.40 |
975.78 |
878.71 |
773.70 |
660.49 |
|
Net block
|
721.11 |
801.50 |
873.94 |
913.94 |
885.61 |
|
Capital work-in-progress
|
12.80 |
14.25 |
20.55 |
28.00 |
40.70 |
|
Investments
|
3,544.02 |
3,915.79 |
3,742.07 |
3,389.73 |
3,171.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
691.01 |
177.96 |
199.11 |
467.84 |
571.71 |
|
Less : current liabilities & provisions
|
198.25 |
204.39 |
210.39 |
260.94 |
192.11 |
|
Total net current assets
|
492.76 |
-26.43 |
-11.28 |
206.90 |
379.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,770.69 |
4,705.11 |
4,625.28 |
4,538.57 |
4,477.18 |
|
Notes:
|
|
Book value of unquoted investments
|
2,973.07 |
3,344.84 |
3,171.13 |
2,818.79 |
2,398.28 |
|
Market value of quoted investments
|
237.20 |
457.37 |
703.86 |
412.11 |
735.04 |
|
Contingent liabilities
|
91.25 |
62.48 |
3,968.08 |
3,887.49 |
181.03 |
|
Number of equity sharesoutstanding (Lacs)
|
17701.05 |
17701.05 |
17701.05 |
17701.05 |
17701.05 |
