|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.63 |
17.61 |
17.58 |
17.52 |
17.49 |
|
Share application money
|
- |
2.75 |
2.31 |
2.03 |
1.15 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
841.61 |
833.06 |
790.98 |
776.81 |
767.11 |
|
Loan funds
|
|
Secured loans
|
50.48 |
62.78 |
63.66 |
71.30 |
86.62 |
|
Unsecured loans
|
- |
- |
- |
- |
10.27 |
|
Total
|
909.71 |
916.20 |
874.53 |
867.65 |
882.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
78.07 |
68.48 |
51.32 |
44.61 |
52.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.22 |
10.48 |
7.32 |
6.38 |
6.15 |
|
Net block
|
59.85 |
58.00 |
44.01 |
38.23 |
46.78 |
|
Capital work-in-progress
|
0.61 |
- |
1.46 |
0.58 |
0.21 |
|
Investments
|
576.21 |
630.92 |
624.61 |
624.43 |
617.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
385.77 |
346.67 |
290.54 |
280.66 |
298.00 |
|
Less : current liabilities & provisions
|
112.73 |
119.39 |
86.08 |
76.25 |
79.63 |
|
Total net current assets
|
273.04 |
227.27 |
204.46 |
204.41 |
218.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
909.71 |
916.20 |
874.53 |
867.65 |
882.64 |
|
Notes:
|
|
Book value of unquoted investments
|
575.54 |
627.25 |
616.67 |
616.33 |
612.15 |
|
Market value of quoted investments
|
0.67 |
- |
7.94 |
8.10 |
5.12 |
|
Contingent liabilities
|
19.78 |
18.25 |
10.49 |
82.53 |
104.73 |
|
Number of equity sharesoutstanding (Lacs)
|
352.50 |
352.17 |
351.56 |
350.43 |
349.75 |
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