|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.51 |
53.07 |
58.01 |
64.21 |
64.20 |
|
Share application money
|
9.96 |
9.51 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
373.43 |
357.14 |
569.20 |
691.60 |
584.01 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
436.90 |
419.72 |
627.21 |
755.80 |
648.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
248.28 |
260.48 |
266.59 |
273.53 |
273.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
131.56 |
136.02 |
129.57 |
127.82 |
115.51 |
|
Net block
|
116.72 |
124.46 |
137.02 |
145.71 |
158.44 |
|
Capital work-in-progress
|
3.06 |
0.15 |
- |
2.11 |
3.40 |
|
Investments
|
190.77 |
198.50 |
320.52 |
427.74 |
319.92 |
|
Net current assets
|
|
Current assets, loans & advances
|
202.06 |
169.78 |
258.35 |
255.07 |
218.22 |
|
Less : current liabilities & provisions
|
75.71 |
73.17 |
88.68 |
74.83 |
51.77 |
|
Total net current assets
|
126.35 |
96.61 |
169.67 |
180.25 |
166.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
436.90 |
419.72 |
627.21 |
755.80 |
648.21 |
|
Notes:
|
|
Book value of unquoted investments
|
51.28 |
43.79 |
57.92 |
69.18 |
53.41 |
|
Market value of quoted investments
|
188.46 |
176.20 |
290.07 |
390.76 |
301.84 |
|
Contingent liabilities
|
6.64 |
3.47 |
7.49 |
167.70 |
105.71 |
|
Number of equity sharesoutstanding (Lacs)
|
535.16 |
530.74 |
580.10 |
642.08 |
642.04 |
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