|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.16 |
17.16 |
17.16 |
17.16 |
17.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
905.16 |
784.89 |
733.88 |
553.15 |
370.84 |
|
Loan funds
|
|
Secured loans
|
1.32 |
- |
8.42 |
18.62 |
61.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
923.65 |
802.06 |
759.46 |
588.94 |
449.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
439.51 |
435.47 |
427.10 |
437.67 |
425.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
327.14 |
332.10 |
324.79 |
308.16 |
291.23 |
|
Net block
|
112.36 |
103.37 |
102.31 |
129.51 |
133.93 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.44 |
|
Investments
|
366.41 |
252.96 |
216.69 |
163.85 |
50.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
579.87 |
550.59 |
574.39 |
494.05 |
334.09 |
|
Less : current liabilities & provisions
|
134.99 |
104.86 |
133.93 |
198.47 |
69.75 |
|
Total net current assets
|
444.88 |
445.73 |
440.46 |
295.58 |
264.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
923.65 |
802.06 |
759.46 |
588.94 |
449.17 |
|
Notes:
|
|
Book value of unquoted investments
|
37.17 |
6.38 |
6.82 |
5.90 |
5.77 |
|
Market value of quoted investments
|
217.86 |
178.91 |
154.74 |
123.04 |
37.53 |
|
Contingent liabilities
|
1.38 |
2.19 |
49.09 |
184.71 |
56.38 |
|
Number of equity sharesoutstanding (Lacs)
|
171.65 |
171.65 |
171.65 |
171.65 |
171.65 |
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