Sources of funds
|
Owner's fund
|
Equity share capital
|
791.61 |
790.81 |
790.42 |
790.31 |
789.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
278.67 |
197.26 |
212.82 |
253.46 |
242.05 |
Loan funds
|
Secured loans
|
370.70 |
341.73 |
336.94 |
326.22 |
281.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,440.98 |
1,329.80 |
1,340.18 |
1,369.99 |
1,312.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
665.52 |
670.54 |
676.30 |
643.35 |
515.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
128.81 |
117.88 |
105.94 |
98.02 |
77.41 |
Net block
|
536.71 |
552.67 |
570.37 |
545.33 |
438.24 |
Capital work-in-progress
|
21.35 |
17.67 |
15.48 |
14.50 |
11.70 |
Investments
|
938.29 |
810.06 |
792.78 |
795.36 |
734.40 |
Net current assets
|
Current assets, loans & advances
|
165.63 |
160.67 |
220.01 |
261.05 |
235.04 |
Less : current liabilities & provisions
|
221.00 |
211.26 |
258.46 |
246.24 |
106.51 |
Total net current assets
|
-55.37 |
-50.59 |
-38.44 |
14.81 |
128.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,440.98 |
1,329.80 |
1,340.18 |
1,369.99 |
1,312.88 |
Notes:
|
Book value of unquoted investments
|
938.29 |
805.05 |
792.78 |
795.36 |
734.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.20 |
6.00 |
4.30 |
1,035.02 |
635.67 |
Number of equity sharesoutstanding (Lacs)
|
7916.07 |
7908.13 |
7904.21 |
7903.14 |
7892.96 |