|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
106.32 |
106.21 |
106.02 |
105.60 |
104.50 |
|
Share application money
|
- |
6.38 |
- |
3.69 |
2.85 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
609.72 |
594.98 |
602.51 |
614.19 |
594.08 |
|
Loan funds
|
|
Secured loans
|
27.96 |
13.00 |
8.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
744.00 |
720.57 |
716.53 |
723.48 |
701.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
103.42 |
132.57 |
133.30 |
136.31 |
184.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
90.61 |
113.89 |
117.84 |
120.56 |
166.28 |
|
Net block
|
12.81 |
18.68 |
15.46 |
15.75 |
18.17 |
|
Capital work-in-progress
|
0.11 |
0.38 |
9.19 |
3.50 |
0.35 |
|
Investments
|
363.12 |
363.12 |
363.65 |
394.52 |
399.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
442.26 |
414.64 |
441.67 |
427.34 |
405.60 |
|
Less : current liabilities & provisions
|
74.30 |
76.24 |
113.43 |
117.64 |
122.26 |
|
Total net current assets
|
367.96 |
338.39 |
328.24 |
309.70 |
283.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
744.00 |
720.57 |
716.53 |
723.48 |
701.43 |
|
Notes:
|
|
Book value of unquoted investments
|
363.12 |
363.12 |
363.65 |
369.91 |
320.40 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
228.68 |
190.50 |
187.80 |
234.53 |
224.83 |
|
Number of equity sharesoutstanding (Lacs)
|
1063.21 |
1062.14 |
1060.15 |
1056.02 |
1044.96 |
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