Sources of funds
|
Owner's fund
|
Equity share capital
|
17.58 |
17.52 |
17.49 |
17.49 |
17.49 |
Share application money
|
2.31 |
2.03 |
1.15 |
- |
1.00 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
790.98 |
776.81 |
767.11 |
765.26 |
804.33 |
Loan funds
|
Secured loans
|
63.66 |
71.30 |
86.62 |
104.74 |
119.72 |
Unsecured loans
|
- |
- |
10.27 |
13.99 |
- |
Total
|
874.53 |
867.65 |
882.64 |
901.48 |
942.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.32 |
44.61 |
52.93 |
59.52 |
43.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.32 |
6.38 |
6.15 |
5.47 |
5.57 |
Net block
|
44.01 |
38.23 |
46.78 |
54.05 |
38.06 |
Capital work-in-progress
|
1.46 |
0.58 |
0.21 |
0.07 |
0.71 |
Investments
|
624.61 |
624.43 |
617.28 |
602.24 |
611.17 |
Net current assets
|
Current assets, loans & advances
|
290.54 |
280.66 |
298.00 |
329.84 |
409.57 |
Less : current liabilities & provisions
|
86.08 |
76.25 |
79.63 |
84.72 |
116.98 |
Total net current assets
|
204.46 |
204.41 |
218.37 |
245.12 |
292.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
874.53 |
867.65 |
882.64 |
901.48 |
942.54 |
Notes:
|
Book value of unquoted investments
|
616.67 |
616.33 |
612.15 |
602.08 |
608.94 |
Market value of quoted investments
|
7.94 |
8.10 |
5.12 |
0.16 |
2.23 |
Contingent liabilities
|
10.49 |
82.53 |
104.73 |
120.38 |
145.82 |
Number of equity sharesoutstanding (Lacs)
|
351.56 |
350.43 |
349.75 |
349.75 |
349.75 |