|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.16 |
15.16 |
15.16 |
15.16 |
15.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
774.30 |
769.10 |
720.23 |
695.27 |
665.80 |
|
Loan funds
|
|
Secured loans
|
306.94 |
350.60 |
364.83 |
288.90 |
261.28 |
|
Unsecured loans
|
- |
- |
- |
- |
1.86 |
|
Total
|
1,096.40 |
1,134.86 |
1,100.22 |
999.32 |
944.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
360.87 |
324.09 |
298.85 |
324.21 |
320.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
81.91 |
69.52 |
48.79 |
59.16 |
47.74 |
|
Net block
|
278.96 |
254.57 |
250.06 |
265.05 |
272.66 |
|
Capital work-in-progress
|
6.85 |
0.29 |
2.46 |
0.79 |
2.85 |
|
Investments
|
494.98 |
459.94 |
522.77 |
473.81 |
416.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
459.10 |
597.75 |
423.79 |
455.04 |
364.44 |
|
Less : current liabilities & provisions
|
143.49 |
177.70 |
98.87 |
195.37 |
112.21 |
|
Total net current assets
|
315.60 |
420.05 |
324.93 |
259.67 |
252.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,096.40 |
1,134.86 |
1,100.22 |
999.32 |
944.10 |
|
Notes:
|
|
Book value of unquoted investments
|
218.86 |
0.30 |
5.30 |
5.30 |
170.97 |
|
Market value of quoted investments
|
265.45 |
271.37 |
276.55 |
282.89 |
- |
|
Contingent liabilities
|
65.53 |
25.39 |
35.70 |
35.32 |
108.58 |
|
Number of equity sharesoutstanding (Lacs)
|
151.59 |
151.59 |
151.59 |
151.59 |
151.59 |
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