|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.34 |
6.47 |
6.75 |
6.75 |
6.75 |
|
Share application money
|
- |
- |
2.60 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
281.15 |
223.33 |
218.84 |
162.45 |
128.97 |
|
Loan funds
|
|
Secured loans
|
128.77 |
68.24 |
22.55 |
48.82 |
65.94 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
416.25 |
298.04 |
250.74 |
218.02 |
201.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.09 |
29.20 |
29.05 |
26.27 |
22.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.16 |
14.34 |
12.59 |
10.56 |
8.85 |
|
Net block
|
13.93 |
14.86 |
16.46 |
15.71 |
14.14 |
|
Capital work-in-progress
|
- |
- |
0.29 |
- |
1.28 |
|
Investments
|
275.82 |
180.91 |
139.22 |
170.65 |
124.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
161.80 |
133.42 |
156.62 |
58.19 |
83.42 |
|
Less : current liabilities & provisions
|
35.31 |
31.15 |
61.85 |
26.53 |
21.87 |
|
Total net current assets
|
126.50 |
102.26 |
94.77 |
31.66 |
61.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
416.25 |
298.04 |
250.74 |
218.02 |
201.65 |
|
Notes:
|
|
Book value of unquoted investments
|
26.22 |
25.93 |
47.84 |
43.40 |
42.95 |
|
Market value of quoted investments
|
249.61 |
154.98 |
91.37 |
127.25 |
81.72 |
|
Contingent liabilities
|
7.60 |
7.88 |
7.75 |
6.81 |
5.46 |
|
Number of equity sharesoutstanding (Lacs)
|
633.79 |
647.08 |
675.00 |
675.00 |
675.00 |
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