|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.59 |
43.17 |
43.03 |
53.79 |
53.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
821.21 |
820.82 |
814.78 |
881.81 |
874.23 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
864.80 |
863.99 |
857.80 |
935.59 |
928.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.37 |
107.70 |
102.35 |
101.37 |
100.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.39 |
4.74 |
3.12 |
2.18 |
2.79 |
|
Net block
|
6.98 |
102.96 |
99.23 |
99.19 |
97.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
779.11 |
622.93 |
523.49 |
577.09 |
675.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
99.86 |
155.22 |
245.62 |
271.06 |
165.94 |
|
Less : current liabilities & provisions
|
21.14 |
17.13 |
10.54 |
11.76 |
10.81 |
|
Total net current assets
|
78.71 |
138.09 |
235.08 |
259.31 |
155.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
864.80 |
863.99 |
857.80 |
935.59 |
928.01 |
|
Notes:
|
|
Book value of unquoted investments
|
20.49 |
39.20 |
54.07 |
145.61 |
290.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.99 |
33.99 |
56.24 |
73.99 |
128.73 |
|
Number of equity sharesoutstanding (Lacs)
|
435.89 |
431.71 |
430.29 |
537.86 |
537.86 |
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