|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.53 |
43.53 |
43.53 |
52.73 |
55.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,649.74 |
1,550.19 |
1,308.47 |
1,599.79 |
1,428.20 |
|
Loan funds
|
|
Secured loans
|
9.46 |
90.32 |
282.74 |
270.53 |
260.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,702.73 |
1,684.04 |
1,634.74 |
1,923.05 |
1,744.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,058.11 |
522.19 |
1,030.30 |
6,087.38 |
1,099.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
540.29 |
- |
482.48 |
5,452.03 |
441.14 |
|
Net block
|
517.82 |
522.19 |
547.82 |
635.35 |
658.51 |
|
Capital work-in-progress
|
12.08 |
5.57 |
1.57 |
2.22 |
1.97 |
|
Investments
|
1,020.46 |
944.15 |
1,061.78 |
1,084.56 |
905.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
677.66 |
742.88 |
607.37 |
654.97 |
594.68 |
|
Less : current liabilities & provisions
|
525.30 |
530.74 |
583.80 |
454.05 |
415.77 |
|
Total net current assets
|
152.36 |
212.14 |
23.58 |
200.92 |
178.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,702.73 |
1,684.04 |
1,634.74 |
1,923.05 |
1,744.41 |
|
Notes:
|
|
Book value of unquoted investments
|
0.21 |
15.53 |
23.97 |
40.00 |
99.80 |
|
Market value of quoted investments
|
735.31 |
640.07 |
749.15 |
756.94 |
520.56 |
|
Contingent liabilities
|
265.40 |
230.08 |
155.61 |
144.24 |
123.53 |
|
Number of equity sharesoutstanding (Lacs)
|
2176.54 |
2176.54 |
2176.54 |
2636.54 |
2781.81 |
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