Sources of funds
|
Owner's fund
|
Equity share capital
|
169.41 |
169.41 |
169.41 |
169.41 |
169.41 |
Share application money
|
-1.68 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,585.27 |
2,508.21 |
1,327.71 |
1,670.63 |
1,973.01 |
Loan funds
|
Secured loans
|
- |
- |
0.02 |
- |
- |
Unsecured loans
|
- |
- |
- |
0.02 |
0.18 |
Total
|
1,753.00 |
2,677.62 |
1,497.14 |
1,840.06 |
2,142.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
585.48 |
553.28 |
571.90 |
1,408.98 |
547.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
255.54 |
222.66 |
185.01 |
650.92 |
115.42 |
Net block
|
329.94 |
330.63 |
386.89 |
758.06 |
431.61 |
Capital work-in-progress
|
20.31 |
30.50 |
13.21 |
120.12 |
1,002.64 |
Investments
|
542.78 |
390.09 |
24.49 |
24.49 |
24.55 |
Net current assets
|
Current assets, loans & advances
|
2,434.67 |
3,871.38 |
2,672.48 |
2,228.85 |
2,450.38 |
Less : current liabilities & provisions
|
1,574.70 |
1,944.98 |
1,599.94 |
1,291.46 |
1,766.59 |
Total net current assets
|
859.97 |
1,926.40 |
1,072.54 |
937.39 |
683.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,753.00 |
2,677.62 |
1,497.14 |
1,840.06 |
2,142.59 |
Notes:
|
Book value of unquoted investments
|
24.49 |
24.49 |
24.49 |
24.49 |
24.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
358.51 |
365.29 |
493.24 |
483.04 |
573.52 |
Number of equity sharesoutstanding (Lacs)
|
1694.06 |
1694.06 |
1694.06 |
1694.06 |
1694.06 |