|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.66 |
26.69 |
26.69 |
26.69 |
26.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
925.90 |
896.80 |
658.76 |
650.17 |
638.47 |
|
Loan funds
|
|
Secured loans
|
250.37 |
193.46 |
349.02 |
357.74 |
315.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,202.93 |
1,116.95 |
1,034.47 |
1,034.61 |
980.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,279.40 |
1,233.32 |
1,263.10 |
778.65 |
790.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
802.86 |
754.68 |
983.67 |
471.87 |
448.20 |
|
Net block
|
476.54 |
478.64 |
279.43 |
306.78 |
342.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
445.82 |
445.29 |
488.20 |
458.07 |
460.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
351.25 |
256.16 |
334.35 |
379.90 |
230.60 |
|
Less : current liabilities & provisions
|
70.68 |
63.13 |
67.50 |
110.15 |
52.39 |
|
Total net current assets
|
280.57 |
193.02 |
266.85 |
269.76 |
178.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,202.93 |
1,116.95 |
1,034.47 |
1,034.61 |
980.64 |
|
Notes:
|
|
Book value of unquoted investments
|
442.38 |
442.06 |
485.66 |
451.92 |
455.30 |
|
Market value of quoted investments
|
3.44 |
3.22 |
1.75 |
6.15 |
5.04 |
|
Contingent liabilities
|
1.78 |
4.10 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2669.13 |
2669.13 |
2669.13 |
2669.13 |
2669.13 |
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