|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.35 |
8.35 |
8.35 |
8.35 |
8.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
509.93 |
460.10 |
422.62 |
410.23 |
357.49 |
|
Loan funds
|
|
Secured loans
|
170.03 |
133.47 |
104.40 |
131.53 |
117.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
688.31 |
601.92 |
535.37 |
550.11 |
483.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
376.94 |
355.85 |
347.66 |
293.36 |
289.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
155.27 |
132.97 |
110.19 |
89.41 |
73.96 |
|
Net block
|
221.67 |
222.88 |
237.46 |
203.95 |
215.45 |
|
Capital work-in-progress
|
- |
0.08 |
- |
15.64 |
1.40 |
|
Investments
|
342.88 |
255.71 |
186.80 |
113.04 |
78.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
212.25 |
208.10 |
188.11 |
316.65 |
307.33 |
|
Less : current liabilities & provisions
|
88.49 |
84.86 |
77.00 |
99.18 |
119.19 |
|
Total net current assets
|
123.76 |
123.24 |
111.11 |
217.47 |
188.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
688.31 |
601.92 |
535.37 |
550.11 |
483.31 |
|
Notes:
|
|
Book value of unquoted investments
|
229.32 |
- |
106.23 |
14.80 |
4.28 |
|
Market value of quoted investments
|
56.27 |
194.03 |
18.89 |
14.88 |
1.77 |
|
Contingent liabilities
|
38.06 |
11.84 |
11.33 |
20.65 |
24.48 |
|
Number of equity sharesoutstanding (Lacs)
|
835.03 |
835.03 |
835.03 |
835.03 |
835.03 |
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