|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.33 |
26.77 |
26.77 |
26.77 |
29.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
757.00 |
722.29 |
561.12 |
442.55 |
617.90 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
783.33 |
749.06 |
587.89 |
469.32 |
646.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
104.79 |
91.91 |
80.88 |
79.36 |
64.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
56.87 |
47.27 |
44.45 |
35.99 |
31.89 |
|
Net block
|
47.92 |
44.64 |
36.43 |
43.37 |
32.49 |
|
Capital work-in-progress
|
0.25 |
0.65 |
0.81 |
0.46 |
0.50 |
|
Investments
|
655.64 |
663.61 |
539.85 |
493.70 |
648.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
406.64 |
362.73 |
263.16 |
162.50 |
168.72 |
|
Less : current liabilities & provisions
|
327.12 |
322.57 |
252.36 |
230.71 |
203.50 |
|
Total net current assets
|
79.52 |
40.16 |
10.80 |
-68.21 |
-34.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
783.33 |
749.06 |
587.89 |
469.32 |
646.94 |
|
Notes:
|
|
Book value of unquoted investments
|
469.92 |
484.81 |
343.85 |
409.44 |
482.87 |
|
Market value of quoted investments
|
189.39 |
181.12 |
199.35 |
88.60 |
170.89 |
|
Contingent liabilities
|
9.26 |
10.71 |
9.25 |
9.95 |
1.33 |
|
Number of equity sharesoutstanding (Lacs)
|
263.25 |
267.73 |
267.73 |
267.73 |
290.41 |
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