|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.41 |
31.41 |
31.41 |
31.41 |
31.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
844.36 |
765.23 |
676.63 |
769.24 |
525.56 |
|
Loan funds
|
|
Secured loans
|
8.97 |
198.38 |
167.45 |
126.61 |
163.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
884.75 |
995.02 |
875.50 |
927.27 |
720.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
373.63 |
361.61 |
809.32 |
764.49 |
724.40 |
|
Less : revaluation reserve
|
207.03 |
207.03 |
209.50 |
209.38 |
198.54 |
|
Less : accumulated depreciation
|
124.62 |
122.83 |
360.55 |
332.79 |
302.33 |
|
Net block
|
41.98 |
31.76 |
239.27 |
222.32 |
223.53 |
|
Capital work-in-progress
|
1.73 |
0.48 |
7.99 |
5.45 |
2.17 |
|
Investments
|
590.48 |
425.55 |
318.62 |
377.69 |
265.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
316.80 |
683.30 |
427.21 |
444.47 |
354.81 |
|
Less : current liabilities & provisions
|
66.24 |
146.06 |
117.58 |
122.67 |
126.18 |
|
Total net current assets
|
250.55 |
537.23 |
309.62 |
321.81 |
228.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
884.75 |
995.02 |
875.50 |
927.27 |
720.15 |
|
Notes:
|
|
Book value of unquoted investments
|
147.52 |
4.82 |
0.75 |
0.25 |
0.25 |
|
Market value of quoted investments
|
188.15 |
174.39 |
71.53 |
175.49 |
63.62 |
|
Contingent liabilities
|
26.79 |
36.16 |
70.16 |
39.95 |
50.12 |
|
Number of equity sharesoutstanding (Lacs)
|
1570.48 |
1570.48 |
1570.48 |
1570.48 |
1570.48 |
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