|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.74 |
12.74 |
12.74 |
12.74 |
12.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,314.88 |
1,473.96 |
629.02 |
659.04 |
355.60 |
|
Loan funds
|
|
Secured loans
|
22.72 |
24.44 |
22.35 |
23.73 |
21.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,350.35 |
1,511.14 |
664.11 |
695.52 |
390.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
115.16 |
141.56 |
141.55 |
140.54 |
141.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.69 |
9.57 |
9.42 |
8.44 |
7.60 |
|
Net block
|
104.48 |
131.99 |
132.13 |
132.10 |
133.62 |
|
Capital work-in-progress
|
6.32 |
6.26 |
6.35 |
6.33 |
5.69 |
|
Investments
|
1,401.61 |
1,402.42 |
458.09 |
486.05 |
162.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.31 |
38.84 |
84.12 |
87.00 |
107.16 |
|
Less : current liabilities & provisions
|
230.37 |
68.37 |
16.58 |
15.97 |
18.60 |
|
Total net current assets
|
-162.06 |
-29.53 |
67.54 |
71.03 |
88.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,350.35 |
1,511.14 |
664.11 |
695.52 |
390.00 |
|
Notes:
|
|
Book value of unquoted investments
|
300.39 |
122.68 |
74.95 |
76.47 |
50.08 |
|
Market value of quoted investments
|
1,101.22 |
1,279.74 |
383.14 |
409.58 |
251.46 |
|
Contingent liabilities
|
1.82 |
1.82 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1274.27 |
1274.27 |
1274.27 |
1274.27 |
1274.27 |
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