|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.73 |
13.79 |
13.99 |
13.99 |
13.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
757.05 |
760.59 |
898.02 |
812.44 |
746.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
21.95 |
40.41 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
770.78 |
774.38 |
933.96 |
866.84 |
760.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
117.90 |
107.04 |
102.56 |
105.50 |
92.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
37.72 |
33.53 |
28.68 |
25.48 |
21.40 |
|
Net block
|
80.18 |
73.51 |
73.88 |
80.02 |
71.43 |
|
Capital work-in-progress
|
- |
0.05 |
0.24 |
0.55 |
0.33 |
|
Investments
|
574.26 |
557.04 |
628.68 |
597.00 |
578.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
391.34 |
326.16 |
396.65 |
334.85 |
231.11 |
|
Less : current liabilities & provisions
|
275.00 |
182.38 |
165.49 |
145.58 |
121.13 |
|
Total net current assets
|
116.34 |
143.78 |
231.16 |
189.27 |
109.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
770.78 |
774.38 |
933.96 |
866.84 |
760.57 |
|
Notes:
|
|
Book value of unquoted investments
|
185.55 |
373.04 |
520.32 |
402.02 |
421.04 |
|
Market value of quoted investments
|
442.74 |
- |
109.91 |
196.53 |
180.84 |
|
Contingent liabilities
|
169.30 |
187.24 |
212.14 |
210.78 |
158.79 |
|
Number of equity sharesoutstanding (Lacs)
|
686.71 |
689.57 |
699.57 |
699.57 |
699.57 |
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