|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
296.01 |
296.01 |
296.01 |
296.01 |
296.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,470.68 |
3,851.94 |
3,836.27 |
3,618.90 |
3,406.13 |
|
Loan funds
|
|
Secured loans
|
100.78 |
400.00 |
200.00 |
1,229.60 |
956.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,867.47 |
4,547.95 |
4,332.28 |
5,144.51 |
4,659.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.59 |
37.20 |
35.49 |
37.22 |
33.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.02 |
19.46 |
16.38 |
15.28 |
12.74 |
|
Net block
|
15.57 |
17.74 |
19.11 |
21.94 |
21.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
860.75 |
916.43 |
1,646.71 |
1,777.67 |
1,957.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
7,109.08 |
7,248.82 |
6,777.31 |
7,764.74 |
6,425.98 |
|
Less : current liabilities & provisions
|
3,117.93 |
3,635.04 |
4,110.85 |
4,419.84 |
3,745.44 |
|
Total net current assets
|
3,991.15 |
3,613.78 |
2,666.46 |
3,344.90 |
2,680.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,867.47 |
4,547.95 |
4,332.28 |
5,144.51 |
4,659.01 |
|
Notes:
|
|
Book value of unquoted investments
|
93.48 |
149.16 |
225.32 |
406.28 |
1,094.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
753.50 |
|
Contingent liabilities
|
975.10 |
990.48 |
1,424.20 |
1,275.49 |
1,079.60 |
|
Number of equity sharesoutstanding (Lacs)
|
2960.08 |
2960.08 |
2960.08 |
2960.08 |
2960.08 |
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