Sources of funds
|
Owner's fund
|
Equity share capital
|
49.14 |
49.14 |
49.14 |
49.14 |
49.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
981.40 |
1,865.41 |
1,559.99 |
1,422.79 |
1,291.82 |
Loan funds
|
Secured loans
|
195.97 |
742.85 |
528.71 |
846.48 |
422.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,226.51 |
2,657.40 |
2,137.84 |
2,318.41 |
1,763.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
107.51 |
855.36 |
1,021.90 |
1,146.30 |
1,192.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.18 |
376.33 |
425.99 |
440.20 |
382.50 |
Net block
|
75.33 |
479.03 |
595.91 |
706.10 |
809.90 |
Capital work-in-progress
|
2.07 |
2.13 |
2.56 |
4.74 |
110.45 |
Investments
|
1,042.06 |
1,526.50 |
1,306.82 |
1,105.62 |
431.88 |
Net current assets
|
Current assets, loans & advances
|
668.18 |
1,473.47 |
1,241.04 |
1,058.58 |
754.33 |
Less : current liabilities & provisions
|
561.13 |
823.73 |
1,008.49 |
556.63 |
343.13 |
Total net current assets
|
107.05 |
649.74 |
232.55 |
501.95 |
411.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,226.51 |
2,657.40 |
2,137.84 |
2,318.41 |
1,763.43 |
Notes:
|
Book value of unquoted investments
|
169.85 |
134.69 |
67.71 |
93.94 |
431.88 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
449.41 |
1,015.49 |
615.40 |
344.94 |
304.53 |
Number of equity sharesoutstanding (Lacs)
|
2456.96 |
2456.96 |
2456.96 |
2456.96 |
2456.96 |