|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
94.99 |
94.99 |
94.99 |
94.99 |
94.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
792.94 |
794.85 |
725.53 |
674.94 |
617.38 |
|
Loan funds
|
|
Secured loans
|
70.90 |
59.15 |
41.57 |
44.54 |
36.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
958.82 |
948.99 |
862.08 |
814.46 |
749.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
575.70 |
577.28 |
487.95 |
475.71 |
463.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
354.37 |
328.32 |
306.03 |
270.78 |
238.01 |
|
Net block
|
221.32 |
248.96 |
181.92 |
204.93 |
225.78 |
|
Capital work-in-progress
|
56.89 |
26.71 |
80.66 |
33.18 |
5.69 |
|
Investments
|
401.99 |
380.98 |
333.86 |
260.99 |
269.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
396.24 |
407.96 |
387.53 |
417.91 |
350.95 |
|
Less : current liabilities & provisions
|
117.62 |
115.61 |
121.88 |
102.55 |
102.64 |
|
Total net current assets
|
278.62 |
292.34 |
265.65 |
315.37 |
248.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
958.82 |
948.99 |
862.08 |
814.46 |
749.30 |
|
Notes:
|
|
Book value of unquoted investments
|
89.72 |
162.72 |
162.72 |
79.58 |
79.58 |
|
Market value of quoted investments
|
312.27 |
218.25 |
171.14 |
181.41 |
- |
|
Contingent liabilities
|
69.15 |
50.08 |
186.66 |
181.85 |
121.51 |
|
Number of equity sharesoutstanding (Lacs)
|
949.86 |
949.86 |
949.86 |
949.86 |
949.86 |
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