|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.68 |
8.68 |
8.68 |
8.67 |
8.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,245.73 |
1,167.62 |
1,096.19 |
998.38 |
892.44 |
|
Loan funds
|
|
Secured loans
|
255.70 |
241.56 |
307.94 |
223.88 |
142.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,510.11 |
1,417.87 |
1,412.82 |
1,230.92 |
1,043.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,037.83 |
1,016.53 |
993.46 |
936.78 |
862.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
506.00 |
478.63 |
456.80 |
438.67 |
415.15 |
|
Net block
|
531.82 |
537.90 |
536.66 |
498.11 |
447.46 |
|
Capital work-in-progress
|
4.37 |
5.20 |
11.29 |
17.35 |
34.08 |
|
Investments
|
537.54 |
440.86 |
399.75 |
396.81 |
337.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
686.30 |
675.95 |
707.90 |
611.57 |
547.95 |
|
Less : current liabilities & provisions
|
249.92 |
242.05 |
242.77 |
292.91 |
323.79 |
|
Total net current assets
|
436.38 |
433.90 |
465.13 |
318.65 |
224.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,510.11 |
1,417.87 |
1,412.82 |
1,230.92 |
1,043.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
74.98 |
2.05 |
2.14 |
44.81 |
5,301.37 |
|
Contingent liabilities
|
140.37 |
364.02 |
128.20 |
147.61 |
87.03 |
|
Number of equity sharesoutstanding (Lacs)
|
868.09 |
868.09 |
868.09 |
866.63 |
866.63 |
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