|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
170.35 |
170.33 |
169.96 |
169.62 |
148.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,416.71 |
1,473.34 |
1,375.60 |
1,325.31 |
1,143.65 |
|
Loan funds
|
|
Secured loans
|
357.90 |
276.16 |
337.34 |
241.25 |
260.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,944.96 |
1,919.83 |
1,882.89 |
1,736.18 |
1,552.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
72.54 |
70.56 |
66.03 |
63.80 |
62.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.83 |
15.42 |
12.45 |
10.81 |
8.34 |
|
Net block
|
53.71 |
55.14 |
53.58 |
52.99 |
54.30 |
|
Capital work-in-progress
|
0.51 |
- |
- |
- |
- |
|
Investments
|
912.06 |
990.93 |
635.70 |
559.20 |
535.59 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,304.85 |
1,103.49 |
1,422.96 |
1,417.73 |
1,361.27 |
|
Less : current liabilities & provisions
|
326.17 |
229.73 |
229.35 |
293.74 |
398.72 |
|
Total net current assets
|
978.68 |
873.76 |
1,193.61 |
1,123.99 |
962.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,944.96 |
1,919.83 |
1,882.89 |
1,736.18 |
1,552.44 |
|
Notes:
|
|
Book value of unquoted investments
|
912.06 |
990.93 |
635.70 |
559.20 |
535.59 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
633.32 |
652.20 |
24.63 |
1,394.25 |
1,546.45 |
|
Number of equity sharesoutstanding (Lacs)
|
1703.53 |
1703.26 |
1699.64 |
1696.24 |
1484.11 |
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