|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
51.00 |
51.00 |
51.00 |
51.00 |
51.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,876.50 |
1,499.19 |
1,544.70 |
1,504.30 |
1,529.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,927.50 |
1,550.19 |
1,595.70 |
1,555.30 |
1,580.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
485.84 |
480.42 |
230.91 |
225.66 |
221.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
80.36 |
107.15 |
86.12 |
73.07 |
63.10 |
|
Net block
|
405.48 |
373.27 |
144.79 |
152.59 |
158.13 |
|
Capital work-in-progress
|
18.05 |
15.56 |
168.32 |
94.28 |
25.89 |
|
Investments
|
1,628.77 |
1,136.91 |
1,216.15 |
1,397.88 |
1,444.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
243.27 |
285.55 |
328.00 |
166.68 |
154.75 |
|
Less : current liabilities & provisions
|
368.07 |
261.10 |
261.56 |
256.13 |
203.05 |
|
Total net current assets
|
-124.80 |
24.45 |
66.44 |
-89.45 |
-48.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,927.50 |
1,550.19 |
1,595.70 |
1,555.30 |
1,580.36 |
|
Notes:
|
|
Book value of unquoted investments
|
960.07 |
659.03 |
671.72 |
951.37 |
319.12 |
|
Market value of quoted investments
|
674.06 |
512.72 |
544.43 |
206.12 |
- |
|
Contingent liabilities
|
162.56 |
203.05 |
231.76 |
251.37 |
194.11 |
|
Number of equity sharesoutstanding (Lacs)
|
509.98 |
509.98 |
509.98 |
509.98 |
509.98 |
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