|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
66.55 |
66.55 |
66.55 |
66.57 |
66.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,720.12 |
3,256.09 |
2,751.60 |
2,185.92 |
1,745.75 |
|
Loan funds
|
|
Secured loans
|
- |
- |
2,602.53 |
1,846.37 |
1,713.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,786.67 |
3,322.64 |
5,420.68 |
4,098.86 |
3,525.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
571.25 |
604.08 |
2,373.54 |
2,217.43 |
2,031.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
260.05 |
264.21 |
790.20 |
957.83 |
860.88 |
|
Net block
|
311.20 |
339.87 |
1,583.34 |
1,259.60 |
1,170.51 |
|
Capital work-in-progress
|
- |
- |
60.28 |
28.91 |
14.72 |
|
Investments
|
1,272.62 |
1,102.24 |
1,884.35 |
1,545.35 |
1,091.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
258.25 |
3,309.74 |
5,111.29 |
3,766.34 |
3,568.81 |
|
Less : current liabilities & provisions
|
55.40 |
1,429.21 |
3,218.59 |
2,501.34 |
2,319.84 |
|
Total net current assets
|
202.85 |
1,880.53 |
1,892.70 |
1,265.00 |
1,248.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,786.67 |
3,322.64 |
5,420.68 |
4,098.86 |
3,525.58 |
|
Notes:
|
|
Book value of unquoted investments
|
847.42 |
636.21 |
1,120.25 |
779.96 |
638.61 |
|
Market value of quoted investments
|
92.75 |
217.82 |
256.04 |
307.92 |
20.30 |
|
Contingent liabilities
|
57.65 |
57.31 |
339.80 |
397.58 |
333.14 |
|
Number of equity sharesoutstanding (Lacs)
|
665.74 |
665.74 |
665.74 |
665.74 |
665.74 |
