|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
66.54 |
66.54 |
66.35 |
66.29 |
57.60 |
|
Share application money
|
- |
0.02 |
0.04 |
0.05 |
0.05 |
|
Preference share capital
|
- |
- |
- |
- |
8.69 |
|
Reserves & surplus
|
1,241.48 |
1,078.96 |
964.62 |
851.00 |
754.98 |
|
Loan funds
|
|
Secured loans
|
102.70 |
124.65 |
158.13 |
168.99 |
137.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,410.71 |
1,270.17 |
1,189.15 |
1,086.33 |
959.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
357.63 |
326.39 |
291.95 |
265.44 |
256.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
174.74 |
155.00 |
136.15 |
125.37 |
114.05 |
|
Net block
|
182.89 |
171.39 |
155.80 |
140.06 |
142.20 |
|
Capital work-in-progress
|
3.71 |
6.98 |
8.33 |
5.17 |
4.89 |
|
Investments
|
740.69 |
763.71 |
721.42 |
641.44 |
626.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
628.58 |
512.28 |
432.59 |
441.81 |
341.81 |
|
Less : current liabilities & provisions
|
145.15 |
184.20 |
129.01 |
142.15 |
156.09 |
|
Total net current assets
|
483.43 |
328.08 |
303.59 |
299.66 |
185.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,410.71 |
1,270.17 |
1,189.15 |
1,086.33 |
959.10 |
|
Notes:
|
|
Book value of unquoted investments
|
740.69 |
763.71 |
721.42 |
622.48 |
591.38 |
|
Market value of quoted investments
|
- |
- |
- |
18.97 |
18.19 |
|
Contingent liabilities
|
164.52 |
179.03 |
182.80 |
61.04 |
65.18 |
|
Number of equity sharesoutstanding (Lacs)
|
665.35 |
665.35 |
663.54 |
662.93 |
576.01 |
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