|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
127.98 |
127.26 |
126.98 |
126.95 |
126.79 |
|
Share application money
|
- |
- |
- |
0.03 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,657.88 |
3,557.76 |
3,221.29 |
3,019.54 |
2,780.22 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,785.86 |
3,685.02 |
3,348.27 |
3,146.52 |
2,907.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
569.12 |
450.58 |
424.07 |
404.37 |
397.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
169.12 |
49.71 |
59.55 |
51.51 |
40.00 |
|
Net block
|
400.00 |
400.87 |
364.52 |
352.86 |
357.35 |
|
Capital work-in-progress
|
9.32 |
3.15 |
9.06 |
8.33 |
5.13 |
|
Investments
|
3,500.92 |
3,334.05 |
2,879.11 |
2,752.98 |
2,566.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
268.67 |
243.01 |
365.79 |
339.42 |
313.94 |
|
Less : current liabilities & provisions
|
393.05 |
296.06 |
270.21 |
307.07 |
335.57 |
|
Total net current assets
|
-124.38 |
-53.05 |
95.58 |
32.35 |
-21.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,785.86 |
3,685.02 |
3,348.27 |
3,146.52 |
2,907.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
77.66 |
135.38 |
160.86 |
216.62 |
218.44 |
|
Number of equity sharesoutstanding (Lacs)
|
1279.77 |
1272.56 |
1269.50 |
1269.50 |
1267.90 |
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