|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.74 |
5.95 |
5.95 |
5.95 |
5.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,072.92 |
1,019.18 |
775.88 |
593.82 |
439.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,078.66 |
1,025.12 |
781.82 |
599.77 |
445.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
567.38 |
488.44 |
453.56 |
177.97 |
367.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
316.81 |
269.26 |
232.63 |
21.66 |
188.12 |
|
Net block
|
250.57 |
219.18 |
220.93 |
156.31 |
179.33 |
|
Capital work-in-progress
|
8.49 |
0.03 |
0.03 |
0.05 |
0.11 |
|
Investments
|
757.12 |
687.14 |
53.73 |
104.49 |
55.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
757.48 |
740.73 |
1,138.20 |
831.76 |
752.73 |
|
Less : current liabilities & provisions
|
695.00 |
621.96 |
631.07 |
492.84 |
541.88 |
|
Total net current assets
|
62.48 |
118.77 |
507.13 |
338.93 |
210.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,078.66 |
1,025.12 |
781.82 |
599.77 |
445.45 |
|
Notes:
|
|
Book value of unquoted investments
|
47.99 |
48.00 |
0.03 |
0.04 |
0.04 |
|
Market value of quoted investments
|
709.13 |
636.24 |
5.71 |
56.46 |
17.14 |
|
Contingent liabilities
|
287.84 |
136.16 |
167.19 |
103.46 |
123.09 |
|
Number of equity sharesoutstanding (Lacs)
|
287.04 |
297.32 |
297.32 |
297.32 |
59.46 |
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