|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.57 |
7.57 |
7.57 |
7.57 |
7.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,418.00 |
1,342.09 |
1,250.50 |
1,043.57 |
938.70 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,425.57 |
1,349.66 |
1,258.06 |
1,051.14 |
946.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
155.89 |
152.93 |
151.18 |
146.62 |
145.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.72 |
46.59 |
41.26 |
35.25 |
34.72 |
|
Net block
|
105.17 |
106.34 |
109.92 |
111.37 |
110.40 |
|
Capital work-in-progress
|
- |
0.37 |
1.04 |
- |
- |
|
Investments
|
1,001.73 |
1,133.46 |
974.22 |
727.08 |
507.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
417.46 |
197.98 |
259.74 |
274.74 |
391.62 |
|
Less : current liabilities & provisions
|
98.80 |
88.49 |
86.86 |
62.06 |
63.35 |
|
Total net current assets
|
318.66 |
109.49 |
172.88 |
212.68 |
328.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,425.57 |
1,349.66 |
1,258.06 |
1,051.14 |
946.37 |
|
Notes:
|
|
Book value of unquoted investments
|
562.94 |
773.05 |
608.59 |
547.73 |
615.71 |
|
Market value of quoted investments
|
433.64 |
347.08 |
365.63 |
114.67 |
181.45 |
|
Contingent liabilities
|
16.46 |
51.11 |
51.32 |
51.32 |
35.99 |
|
Number of equity sharesoutstanding (Lacs)
|
75.69 |
75.69 |
75.69 |
75.69 |
75.69 |
