|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.01 |
23.94 |
23.91 |
23.86 |
23.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,292.10 |
1,216.41 |
1,148.72 |
1,117.42 |
1,088.92 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,316.11 |
1,240.35 |
1,172.63 |
1,141.28 |
1,112.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
218.98 |
221.86 |
235.20 |
189.58 |
88.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.05 |
37.90 |
43.53 |
10.17 |
3.41 |
|
Net block
|
166.92 |
183.96 |
191.68 |
179.41 |
85.02 |
|
Capital work-in-progress
|
1.74 |
1.23 |
0.35 |
17.91 |
15.52 |
|
Investments
|
930.64 |
928.23 |
929.72 |
917.16 |
418.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
365.69 |
286.03 |
190.48 |
157.46 |
668.47 |
|
Less : current liabilities & provisions
|
148.88 |
159.10 |
139.60 |
130.66 |
74.67 |
|
Total net current assets
|
216.81 |
126.93 |
50.89 |
26.80 |
593.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,316.11 |
1,240.35 |
1,172.63 |
1,141.28 |
1,112.78 |
|
Notes:
|
|
Book value of unquoted investments
|
930.64 |
928.23 |
929.72 |
917.16 |
418.45 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.20 |
- |
0.60 |
2.25 |
199.18 |
|
Number of equity sharesoutstanding (Lacs)
|
1200.55 |
1196.94 |
1195.37 |
1193.06 |
1193.06 |
