|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.26 |
13.46 |
13.45 |
13.44 |
13.57 |
|
Share application money
|
- |
- |
27.67 |
25.98 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
501.45 |
712.58 |
554.47 |
527.91 |
686.83 |
|
Loan funds
|
|
Secured loans
|
132.19 |
132.19 |
255.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
646.90 |
858.24 |
850.59 |
567.33 |
700.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.35 |
72.18 |
69.06 |
477.74 |
475.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.73 |
44.48 |
38.33 |
449.44 |
444.47 |
|
Net block
|
22.62 |
27.69 |
30.72 |
28.30 |
31.47 |
|
Capital work-in-progress
|
- |
0.13 |
0.92 |
0.98 |
- |
|
Investments
|
661.71 |
682.56 |
701.15 |
327.42 |
327.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
247.42 |
614.69 |
596.69 |
531.41 |
759.55 |
|
Less : current liabilities & provisions
|
284.86 |
466.85 |
478.90 |
320.79 |
418.59 |
|
Total net current assets
|
-37.44 |
147.85 |
117.79 |
210.63 |
340.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
646.90 |
858.24 |
850.59 |
567.33 |
700.40 |
|
Notes:
|
|
Book value of unquoted investments
|
661.71 |
661.71 |
701.15 |
327.42 |
327.97 |
|
Market value of quoted investments
|
- |
20.85 |
- |
- |
- |
|
Contingent liabilities
|
257.18 |
174.54 |
172.89 |
150.00 |
49.57 |
|
Number of equity sharesoutstanding (Lacs)
|
1326.17 |
1346.17 |
1344.60 |
1344.00 |
1357.46 |
