|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.16 |
17.16 |
17.16 |
17.16 |
17.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
830.55 |
984.21 |
1,065.16 |
1,411.37 |
2,128.22 |
|
Loan funds
|
|
Secured loans
|
1,200.96 |
1,051.42 |
1,144.58 |
1,143.94 |
1,053.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,048.66 |
2,052.79 |
2,226.90 |
2,572.47 |
3,199.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
94.30 |
184.06 |
511.82 |
553.03 |
653.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
71.52 |
139.68 |
383.16 |
360.13 |
361.32 |
|
Net block
|
22.78 |
44.38 |
128.66 |
192.90 |
292.03 |
|
Capital work-in-progress
|
4.27 |
4.23 |
3.77 |
3.77 |
3.77 |
|
Investments
|
613.78 |
590.72 |
576.35 |
559.34 |
566.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,058.74 |
2,165.17 |
2,649.58 |
2,931.00 |
3,718.36 |
|
Less : current liabilities & provisions
|
650.91 |
751.70 |
1,131.46 |
1,114.54 |
1,381.65 |
|
Total net current assets
|
1,407.83 |
1,413.46 |
1,518.12 |
1,816.46 |
2,336.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,048.66 |
2,052.79 |
2,226.90 |
2,572.47 |
3,199.25 |
|
Notes:
|
|
Book value of unquoted investments
|
86.09 |
63.03 |
48.66 |
24.03 |
39.06 |
|
Market value of quoted investments
|
103.69 |
169.55 |
73.72 |
- |
- |
|
Contingent liabilities
|
647.76 |
1,129.15 |
1,186.84 |
1,253.81 |
727.99 |
|
Number of equity sharesoutstanding (Lacs)
|
1715.71 |
1715.71 |
1715.71 |
1715.71 |
1715.71 |
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