|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.31 |
28.31 |
29.03 |
29.03 |
29.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,258.62 |
3,579.84 |
3,632.90 |
3,504.37 |
3,269.53 |
|
Loan funds
|
|
Secured loans
|
36.93 |
23.44 |
9.41 |
132.24 |
192.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,323.86 |
3,631.60 |
3,671.35 |
3,665.64 |
3,491.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
882.26 |
954.97 |
935.51 |
898.88 |
880.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
292.71 |
305.27 |
271.99 |
241.30 |
213.63 |
|
Net block
|
589.54 |
649.70 |
663.52 |
657.58 |
666.66 |
|
Capital work-in-progress
|
20.03 |
9.14 |
7.90 |
26.77 |
6.93 |
|
Investments
|
2,997.53 |
2,132.11 |
2,239.41 |
2,105.90 |
2,121.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,000.50 |
1,150.26 |
991.08 |
1,141.90 |
987.99 |
|
Less : current liabilities & provisions
|
283.75 |
309.61 |
230.57 |
266.52 |
292.10 |
|
Total net current assets
|
716.75 |
840.65 |
760.51 |
875.38 |
695.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,323.86 |
3,631.60 |
3,671.35 |
3,665.64 |
3,491.41 |
|
Notes:
|
|
Book value of unquoted investments
|
2,987.91 |
2,119.39 |
2,226.15 |
2,095.89 |
2,111.92 |
|
Market value of quoted investments
|
9.62 |
12.72 |
13.26 |
10.01 |
10.03 |
|
Contingent liabilities
|
902.47 |
738.13 |
131.02 |
657.00 |
546.58 |
|
Number of equity sharesoutstanding (Lacs)
|
2830.01 |
2830.01 |
1451.01 |
1451.01 |
1451.01 |
