|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.70 |
34.70 |
34.70 |
34.70 |
34.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
811.03 |
828.96 |
672.63 |
527.55 |
452.60 |
|
Loan funds
|
|
Secured loans
|
846.58 |
768.50 |
657.16 |
693.72 |
521.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,692.31 |
1,632.16 |
1,364.49 |
1,255.97 |
1,009.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
449.25 |
369.12 |
308.49 |
293.24 |
290.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
193.90 |
169.19 |
147.62 |
126.67 |
103.40 |
|
Net block
|
255.35 |
199.94 |
160.86 |
166.56 |
187.05 |
|
Capital work-in-progress
|
35.05 |
0.18 |
10.59 |
1.57 |
0.12 |
|
Investments
|
386.90 |
444.22 |
315.88 |
217.67 |
164.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,510.58 |
1,467.06 |
1,279.88 |
1,400.00 |
1,138.22 |
|
Less : current liabilities & provisions
|
495.58 |
479.24 |
402.72 |
529.84 |
480.39 |
|
Total net current assets
|
1,015.01 |
987.82 |
877.15 |
870.17 |
657.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,692.31 |
1,632.16 |
1,364.49 |
1,255.97 |
1,009.28 |
|
Notes:
|
|
Book value of unquoted investments
|
284.26 |
294.94 |
222.01 |
102.70 |
93.53 |
|
Market value of quoted investments
|
525.12 |
898.65 |
678.79 |
450.26 |
335.69 |
|
Contingent liabilities
|
260.64 |
38.68 |
37.16 |
41.90 |
5.41 |
|
Number of equity sharesoutstanding (Lacs)
|
346.95 |
346.95 |
346.95 |
346.95 |
346.95 |
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