|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.04 |
47.04 |
47.04 |
44.23 |
37.83 |
|
Share application money
|
0.22 |
10.18 |
26.79 |
28.47 |
464.76 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,871.19 |
1,795.25 |
1,696.60 |
1,693.86 |
1,365.26 |
|
Loan funds
|
|
Secured loans
|
46.40 |
57.75 |
121.02 |
166.40 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
111.44 |
|
Total
|
1,964.85 |
1,910.22 |
1,891.46 |
1,932.96 |
1,979.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
447.02 |
369.90 |
331.47 |
352.12 |
351.56 |
|
Less : revaluation reserve
|
20.25 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
138.63 |
124.17 |
89.41 |
101.32 |
92.45 |
|
Net block
|
288.14 |
245.73 |
242.06 |
250.80 |
259.11 |
|
Capital work-in-progress
|
3.05 |
5.01 |
1.05 |
1.54 |
- |
|
Investments
|
946.60 |
960.46 |
980.06 |
1,016.53 |
1,026.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,970.45 |
2,644.25 |
2,190.91 |
1,588.08 |
1,473.19 |
|
Less : current liabilities & provisions
|
2,243.39 |
1,945.23 |
1,522.63 |
923.99 |
779.66 |
|
Total net current assets
|
727.06 |
699.02 |
668.28 |
664.09 |
693.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,964.85 |
1,910.22 |
1,891.46 |
1,932.96 |
1,979.28 |
|
Notes:
|
|
Book value of unquoted investments
|
936.24 |
933.17 |
936.39 |
933.99 |
932.27 |
|
Market value of quoted investments
|
10.37 |
27.29 |
43.67 |
82.54 |
94.39 |
|
Contingent liabilities
|
663.41 |
432.99 |
418.13 |
497.99 |
578.10 |
|
Number of equity sharesoutstanding (Lacs)
|
4704.00 |
4704.00 |
4703.80 |
4422.80 |
3782.80 |
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