|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
73.67 |
73.67 |
73.67 |
73.67 |
73.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,513.74 |
1,459.29 |
1,404.88 |
1,403.41 |
1,527.00 |
|
Loan funds
|
|
Secured loans
|
80.99 |
25.41 |
64.42 |
60.27 |
117.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,668.40 |
1,558.37 |
1,542.97 |
1,537.35 |
1,717.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
585.34 |
531.84 |
500.75 |
494.63 |
414.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
171.29 |
165.72 |
132.73 |
136.52 |
121.46 |
|
Net block
|
414.05 |
366.12 |
368.02 |
358.11 |
292.65 |
|
Capital work-in-progress
|
0.47 |
0.05 |
2.52 |
34.85 |
19.50 |
|
Investments
|
1,705.85 |
1,523.91 |
1,431.96 |
1,434.43 |
1,534.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
360.07 |
392.27 |
442.70 |
356.29 |
343.02 |
|
Less : current liabilities & provisions
|
812.04 |
723.98 |
702.23 |
646.33 |
471.47 |
|
Total net current assets
|
-451.97 |
-331.71 |
-259.53 |
-290.04 |
-128.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,668.40 |
1,558.37 |
1,542.97 |
1,537.35 |
1,717.96 |
|
Notes:
|
|
Book value of unquoted investments
|
1,370.53 |
1,254.11 |
1,051.12 |
750.47 |
1,045.70 |
|
Market value of quoted investments
|
1,279.46 |
1,210.51 |
1,154.78 |
1,193.11 |
1,289.15 |
|
Contingent liabilities
|
86.30 |
101.86 |
31.19 |
18.41 |
25.06 |
|
Number of equity sharesoutstanding (Lacs)
|
736.72 |
736.72 |
736.72 |
736.72 |
736.72 |
