|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.90 |
15.90 |
15.93 |
15.93 |
15.93 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,302.20 |
2,358.60 |
2,398.62 |
1,265.89 |
1,266.52 |
|
Loan funds
|
|
Secured loans
|
306.10 |
342.90 |
301.50 |
499.00 |
493.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,624.20 |
2,717.40 |
2,716.05 |
1,780.82 |
1,775.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,033.00 |
995.90 |
946.47 |
148.21 |
148.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
334.30 |
284.60 |
259.07 |
24.67 |
21.85 |
|
Net block
|
698.70 |
711.30 |
687.40 |
123.54 |
127.08 |
|
Capital work-in-progress
|
19.30 |
37.00 |
46.97 |
0.06 |
0.33 |
|
Investments
|
1,657.00 |
1,656.90 |
1,656.57 |
1,645.75 |
1,645.98 |
|
Net current assets
|
|
Current assets, loans & advances
|
534.60 |
586.70 |
617.54 |
60.12 |
71.20 |
|
Less : current liabilities & provisions
|
285.40 |
274.50 |
292.42 |
48.65 |
69.15 |
|
Total net current assets
|
249.20 |
312.20 |
325.12 |
11.47 |
2.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,624.20 |
2,717.40 |
2,716.05 |
1,780.82 |
1,775.45 |
|
Notes:
|
|
Book value of unquoted investments
|
1,657.00 |
1,656.90 |
1,656.57 |
1,645.75 |
1,645.98 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
75.70 |
92.00 |
116.26 |
69.70 |
70.39 |
|
Number of equity sharesoutstanding (Lacs)
|
1592.81 |
1592.81 |
1592.81 |
1592.81 |
1592.81 |
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