|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
51.47 |
51.06 |
50.68 |
49.96 |
49.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
879.06 |
708.83 |
603.28 |
543.33 |
1,125.83 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
930.53 |
759.89 |
653.96 |
593.29 |
1,175.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
215.64 |
238.63 |
453.06 |
459.78 |
608.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
41.93 |
241.91 |
255.88 |
312.19 |
|
Net block
|
215.64 |
196.70 |
211.15 |
203.91 |
295.87 |
|
Capital work-in-progress
|
- |
2.77 |
- |
- |
34.89 |
|
Investments
|
49.96 |
172.53 |
191.54 |
156.19 |
553.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
952.69 |
678.83 |
624.31 |
619.69 |
776.60 |
|
Less : current liabilities & provisions
|
287.77 |
290.95 |
373.05 |
386.49 |
484.88 |
|
Total net current assets
|
664.92 |
387.88 |
251.26 |
233.20 |
291.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
930.53 |
759.89 |
653.96 |
593.29 |
1,175.60 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
31.52 |
136.98 |
43.88 |
494.15 |
|
Market value of quoted investments
|
- |
141.01 |
51.62 |
118.89 |
58.66 |
|
Contingent liabilities
|
- |
165.74 |
118.25 |
83.95 |
88.62 |
|
Number of equity sharesoutstanding (Lacs)
|
1029.41 |
1021.21 |
1013.67 |
999.15 |
995.50 |
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