|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
69.14 |
69.14 |
69.14 |
69.14 |
69.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
100.19 |
91.60 |
83.72 |
- |
- |
|
Reserves & surplus
|
428.60 |
462.55 |
455.61 |
534.46 |
540.63 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
597.93 |
623.28 |
608.47 |
603.59 |
609.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
238.72 |
269.61 |
272.64 |
285.48 |
310.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60.10 |
50.20 |
39.65 |
30.51 |
27.94 |
|
Net block
|
178.62 |
219.41 |
232.99 |
254.98 |
282.94 |
|
Capital work-in-progress
|
0.07 |
0.86 |
0.24 |
- |
- |
|
Investments
|
310.72 |
247.23 |
219.68 |
219.09 |
201.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
175.76 |
213.11 |
203.28 |
179.99 |
171.81 |
|
Less : current liabilities & provisions
|
67.24 |
57.33 |
47.72 |
50.47 |
46.91 |
|
Total net current assets
|
108.51 |
155.77 |
155.56 |
129.52 |
124.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
597.93 |
623.28 |
608.47 |
603.59 |
609.77 |
|
Notes:
|
|
Book value of unquoted investments
|
1.18 |
5.00 |
- |
- |
74.70 |
|
Market value of quoted investments
|
311.61 |
249.23 |
216.32 |
220.18 |
127.55 |
|
Contingent liabilities
|
11.93 |
48.09 |
78.91 |
5.14 |
2.45 |
|
Number of equity sharesoutstanding (Lacs)
|
3456.86 |
3456.86 |
3456.86 |
3456.86 |
3456.86 |
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