|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.03 |
29.03 |
29.03 |
29.60 |
35.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,632.90 |
3,504.37 |
3,269.53 |
2,947.16 |
2,918.09 |
|
Loan funds
|
|
Secured loans
|
9.41 |
132.24 |
192.85 |
144.63 |
227.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,671.35 |
3,665.64 |
3,491.41 |
3,121.39 |
3,180.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
935.51 |
898.88 |
880.29 |
877.35 |
851.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
271.99 |
241.30 |
213.63 |
182.39 |
145.98 |
|
Net block
|
663.52 |
657.58 |
666.66 |
694.97 |
705.08 |
|
Capital work-in-progress
|
7.90 |
26.77 |
6.93 |
1.60 |
8.36 |
|
Investments
|
2,239.41 |
2,105.90 |
2,121.94 |
1,884.92 |
1,763.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
991.08 |
1,141.90 |
987.99 |
731.60 |
910.24 |
|
Less : current liabilities & provisions
|
230.57 |
266.52 |
292.10 |
191.70 |
206.43 |
|
Total net current assets
|
760.51 |
875.38 |
695.88 |
539.90 |
703.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,671.35 |
3,665.64 |
3,491.41 |
3,121.39 |
3,180.83 |
|
Notes:
|
|
Book value of unquoted investments
|
2,226.15 |
2,095.89 |
2,111.92 |
1,876.36 |
1,758.57 |
|
Market value of quoted investments
|
13.26 |
10.01 |
10.03 |
- |
- |
|
Contingent liabilities
|
131.02 |
657.00 |
546.58 |
760.76 |
404.11 |
|
Number of equity sharesoutstanding (Lacs)
|
1451.01 |
1451.01 |
1451.01 |
1479.22 |
1762.17 |
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