|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.06 |
49.89 |
49.89 |
49.67 |
49.67 |
|
Share application money
|
- |
77.31 |
- |
47.10 |
7.77 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,092.59 |
960.03 |
1,008.48 |
944.32 |
972.07 |
|
Loan funds
|
|
Secured loans
|
44.38 |
46.46 |
19.10 |
15.50 |
5.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,187.03 |
1,133.68 |
1,077.46 |
1,056.59 |
1,034.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
83.20 |
76.20 |
97.17 |
100.05 |
93.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
37.01 |
33.68 |
40.45 |
33.14 |
27.90 |
|
Net block
|
46.18 |
42.52 |
56.72 |
66.90 |
65.78 |
|
Capital work-in-progress
|
6.65 |
5.14 |
2.20 |
1.40 |
4.34 |
|
Investments
|
647.32 |
640.41 |
632.52 |
658.61 |
685.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
522.06 |
499.52 |
431.34 |
397.32 |
346.83 |
|
Less : current liabilities & provisions
|
35.17 |
53.91 |
45.31 |
67.64 |
67.39 |
|
Total net current assets
|
486.89 |
445.61 |
386.03 |
329.67 |
279.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,187.03 |
1,133.68 |
1,077.46 |
1,056.59 |
1,034.73 |
|
Notes:
|
|
Book value of unquoted investments
|
647.25 |
640.30 |
632.47 |
621.70 |
0.01 |
|
Market value of quoted investments
|
0.07 |
0.11 |
0.05 |
36.91 |
76.98 |
|
Contingent liabilities
|
515.57 |
284.45 |
266.31 |
247.44 |
0.99 |
|
Number of equity sharesoutstanding (Lacs)
|
2503.02 |
2494.33 |
2494.33 |
2483.71 |
2483.71 |
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