|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.60 |
63.60 |
63.63 |
63.63 |
63.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3,971.00 |
3,972.30 |
3,970.65 |
3,936.55 |
3,955.66 |
|
Loan funds
|
|
Secured loans
|
129.00 |
50.00 |
- |
46.00 |
49.75 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,163.60 |
4,085.90 |
4,034.28 |
4,046.18 |
4,069.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
101.80 |
96.10 |
93.90 |
85.12 |
81.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
44.80 |
42.00 |
39.33 |
40.12 |
37.48 |
|
Net block
|
57.00 |
54.10 |
54.57 |
45.00 |
44.05 |
|
Capital work-in-progress
|
8.00 |
4.00 |
0.47 |
1.77 |
0.87 |
|
Investments
|
4,061.00 |
3,676.10 |
3,698.11 |
3,683.27 |
3,671.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
87.50 |
381.60 |
313.68 |
360.46 |
400.28 |
|
Less : current liabilities & provisions
|
49.90 |
29.90 |
32.55 |
44.32 |
47.41 |
|
Total net current assets
|
37.60 |
351.70 |
281.13 |
316.14 |
352.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,163.60 |
4,085.90 |
4,034.28 |
4,046.18 |
4,069.04 |
|
Notes:
|
|
Book value of unquoted investments
|
4,061.00 |
3,671.30 |
3,671.25 |
3,671.25 |
3,671.25 |
|
Market value of quoted investments
|
- |
4.80 |
26.86 |
12.02 |
- |
|
Contingent liabilities
|
15.00 |
11.80 |
11.22 |
11.23 |
7.67 |
|
Number of equity sharesoutstanding (Lacs)
|
636.32 |
636.32 |
636.32 |
636.32 |
636.32 |
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