|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
791.85 |
791.85 |
791.85 |
791.61 |
790.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
575.20 |
465.30 |
364.75 |
278.67 |
197.26 |
|
Loan funds
|
|
Secured loans
|
158.17 |
228.03 |
301.19 |
370.70 |
341.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,525.21 |
1,485.18 |
1,457.79 |
1,440.98 |
1,329.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
787.52 |
775.96 |
766.18 |
665.52 |
670.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
276.01 |
261.62 |
243.55 |
128.81 |
117.88 |
|
Net block
|
511.50 |
514.34 |
522.64 |
536.71 |
552.67 |
|
Capital work-in-progress
|
79.03 |
39.95 |
24.84 |
21.35 |
17.67 |
|
Investments
|
993.02 |
985.66 |
982.65 |
938.29 |
810.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
178.71 |
159.56 |
136.93 |
165.63 |
160.67 |
|
Less : current liabilities & provisions
|
237.05 |
214.33 |
209.27 |
221.00 |
211.26 |
|
Total net current assets
|
-58.34 |
-54.77 |
-72.34 |
-55.37 |
-50.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,525.21 |
1,485.18 |
1,457.79 |
1,440.98 |
1,329.80 |
|
Notes:
|
|
Book value of unquoted investments
|
993.02 |
985.66 |
982.65 |
938.29 |
805.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
35.31 |
27.72 |
33.39 |
4.20 |
6.00 |
|
Number of equity sharesoutstanding (Lacs)
|
7918.48 |
7918.48 |
7918.46 |
7916.07 |
7908.13 |
