|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
129.00 |
129.00 |
129.00 |
129.00 |
129.00 |
|
Share application money
|
1.00 |
- |
43.00 |
27.00 |
29.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,633.00 |
3,468.00 |
3,505.00 |
2,893.00 |
2,877.00 |
|
Loan funds
|
|
Secured loans
|
139.00 |
123.00 |
59.00 |
95.00 |
142.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,902.00 |
3,720.00 |
3,736.00 |
3,144.00 |
3,177.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,279.00 |
1,219.00 |
1,241.00 |
1,154.00 |
1,094.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
509.00 |
483.00 |
537.00 |
487.00 |
425.00 |
|
Net block
|
770.00 |
736.00 |
704.00 |
667.00 |
669.00 |
|
Capital work-in-progress
|
33.00 |
38.00 |
32.00 |
27.00 |
14.00 |
|
Investments
|
2,687.00 |
1,617.00 |
1,825.00 |
1,372.00 |
1,343.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,548.00 |
2,574.00 |
2,528.00 |
2,430.00 |
2,456.00 |
|
Less : current liabilities & provisions
|
1,136.00 |
1,245.00 |
1,353.00 |
1,352.00 |
1,305.00 |
|
Total net current assets
|
1,412.00 |
1,329.00 |
1,175.00 |
1,078.00 |
1,151.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,902.00 |
3,720.00 |
3,736.00 |
3,144.00 |
3,177.00 |
|
Notes:
|
|
Book value of unquoted investments
|
1,105.00 |
1,035.00 |
1,075.00 |
811.00 |
829.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
618.00 |
888.00 |
930.00 |
722.00 |
599.00 |
|
Number of equity sharesoutstanding (Lacs)
|
12954.98 |
12930.84 |
12930.84 |
12927.87 |
12913.50 |
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