|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
256.81 |
256.81 |
256.81 |
256.81 |
256.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,243.19 |
2,232.63 |
2,226.01 |
2,226.65 |
2,180.05 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,499.99 |
2,489.43 |
2,482.82 |
2,483.46 |
2,436.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
138.96 |
135.09 |
136.37 |
135.11 |
133.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.56 |
13.89 |
12.02 |
9.38 |
9.38 |
|
Net block
|
123.41 |
121.20 |
124.35 |
125.73 |
124.13 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
293.14 |
152.55 |
152.32 |
155.54 |
112.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,140.77 |
2,261.32 |
2,259.11 |
2,247.80 |
2,253.63 |
|
Less : current liabilities & provisions
|
57.32 |
45.63 |
52.95 |
45.61 |
53.85 |
|
Total net current assets
|
2,083.44 |
2,215.69 |
2,206.15 |
2,202.20 |
2,199.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,499.99 |
2,489.43 |
2,482.82 |
2,483.46 |
2,436.86 |
|
Notes:
|
|
Book value of unquoted investments
|
245.65 |
152.54 |
90.32 |
155.53 |
112.95 |
|
Market value of quoted investments
|
47.49 |
- |
- |
- |
- |
|
Contingent liabilities
|
268.05 |
263.28 |
201.22 |
221.18 |
220.37 |
|
Number of equity sharesoutstanding (Lacs)
|
2568.09 |
2568.09 |
2568.09 |
2568.09 |
2568.09 |
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