|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
995.15 |
915.43 |
815.81 |
740.90 |
658.93 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,003.80 |
924.07 |
824.45 |
749.54 |
667.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
431.74 |
417.66 |
405.40 |
390.81 |
360.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
191.58 |
167.75 |
144.02 |
124.87 |
111.95 |
|
Net block
|
240.16 |
249.91 |
261.39 |
265.94 |
248.08 |
|
Capital work-in-progress
|
10.06 |
5.24 |
14.11 |
12.00 |
25.38 |
|
Investments
|
525.20 |
484.44 |
429.86 |
413.58 |
312.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
491.69 |
427.69 |
385.44 |
274.53 |
299.64 |
|
Less : current liabilities & provisions
|
263.31 |
243.22 |
266.34 |
216.52 |
217.78 |
|
Total net current assets
|
228.38 |
184.47 |
119.10 |
58.02 |
81.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,003.80 |
924.07 |
824.45 |
749.54 |
667.57 |
|
Notes:
|
|
Book value of unquoted investments
|
41.50 |
46.49 |
40.58 |
44.10 |
36.62 |
|
Market value of quoted investments
|
483.70 |
437.96 |
389.27 |
369.48 |
275.63 |
|
Contingent liabilities
|
180.24 |
137.92 |
93.72 |
29.87 |
35.60 |
|
Number of equity sharesoutstanding (Lacs)
|
86.43 |
86.40 |
86.40 |
86.40 |
86.40 |
