Sources of funds
|
Owner's fund
|
Equity share capital
|
27.11 |
27.11 |
27.11 |
27.11 |
27.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,245.70 |
1,094.61 |
982.80 |
972.89 |
854.33 |
Loan funds
|
Secured loans
|
43.48 |
19.85 |
39.41 |
54.47 |
31.08 |
Unsecured loans
|
8.49 |
49.53 |
135.80 |
180.58 |
148.20 |
Total
|
1,324.78 |
1,191.10 |
1,185.12 |
1,235.05 |
1,060.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,009.41 |
961.07 |
907.15 |
839.54 |
736.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
344.27 |
293.00 |
244.71 |
189.50 |
139.91 |
Net block
|
665.14 |
668.07 |
662.44 |
650.05 |
596.44 |
Capital work-in-progress
|
68.29 |
46.15 |
27.68 |
54.51 |
97.01 |
Investments
|
274.66 |
286.68 |
228.47 |
313.52 |
234.88 |
Net current assets
|
Current assets, loans & advances
|
636.89 |
556.05 |
604.52 |
594.54 |
481.79 |
Less : current liabilities & provisions
|
320.20 |
365.85 |
338.01 |
377.57 |
349.40 |
Total net current assets
|
316.70 |
190.20 |
266.52 |
216.98 |
132.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,324.78 |
1,191.10 |
1,185.12 |
1,235.05 |
1,060.72 |
Notes:
|
Book value of unquoted investments
|
233.58 |
245.62 |
187.42 |
272.38 |
193.71 |
Market value of quoted investments
|
354.12 |
243.72 |
91.43 |
207.79 |
235.54 |
Contingent liabilities
|
131.91 |
101.20 |
74.20 |
125.88 |
59.70 |
Number of equity sharesoutstanding (Lacs)
|
1355.35 |
271.07 |
271.07 |
271.07 |
271.07 |