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
|
2,226.65 |
2,180.05 |
2,129.62 |
2,059.00 |
2,010.86 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,483.46 |
2,436.86 |
2,386.43 |
2,315.81 |
2,267.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
135.11 |
133.51 |
135.84 |
128.57 |
128.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.38 |
9.38 |
8.07 |
6.54 |
5.04 |
Net block
|
125.73 |
124.13 |
127.77 |
122.03 |
123.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
155.54 |
112.95 |
6.33 |
9.24 |
47.26 |
Net current assets
|
Current assets, loans & advances
|
2,247.80 |
2,253.63 |
2,300.70 |
2,224.98 |
2,139.53 |
Less : current liabilities & provisions
|
45.61 |
53.85 |
48.36 |
40.44 |
42.29 |
Total net current assets
|
2,202.20 |
2,199.78 |
2,252.33 |
2,184.54 |
2,097.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,483.46 |
2,436.86 |
2,386.43 |
2,315.81 |
2,267.67 |
Notes:
|
Book value of unquoted investments
|
155.53 |
112.95 |
6.33 |
9.24 |
47.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
221.18 |
220.37 |
221.25 |
220.76 |
232.04 |
Number of equity sharesoutstanding (Lacs)
|
2568.09 |
2568.09 |
2568.09 |
2568.09 |
2568.09 |