Sources of funds
|
Owner's fund
|
Equity share capital
|
39.77 |
39.77 |
39.77 |
39.77 |
39.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,542.40 |
1,054.32 |
935.45 |
936.08 |
724.04 |
Loan funds
|
Secured loans
|
46.82 |
49.27 |
22.00 |
- |
- |
Unsecured loans
|
- |
- |
7.18 |
7.83 |
12.54 |
Total
|
1,628.99 |
1,143.36 |
1,004.39 |
983.69 |
776.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,018.55 |
967.15 |
938.85 |
934.42 |
900.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
441.62 |
382.13 |
320.21 |
254.03 |
193.03 |
Net block
|
576.93 |
585.01 |
618.63 |
680.39 |
707.45 |
Capital work-in-progress
|
29.38 |
7.68 |
8.99 |
1.60 |
8.43 |
Investments
|
886.62 |
382.69 |
219.26 |
44.29 |
15.58 |
Net current assets
|
Current assets, loans & advances
|
511.77 |
522.54 |
485.71 |
594.87 |
454.63 |
Less : current liabilities & provisions
|
375.71 |
354.56 |
328.20 |
337.45 |
409.75 |
Total net current assets
|
136.06 |
167.98 |
157.51 |
257.41 |
44.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,628.99 |
1,143.36 |
1,004.39 |
983.69 |
776.35 |
Notes:
|
Book value of unquoted investments
|
872.36 |
382.69 |
219.26 |
17.64 |
15.58 |
Market value of quoted investments
|
14.26 |
- |
- |
- |
- |
Contingent liabilities
|
322.27 |
157.17 |
106.72 |
95.93 |
103.99 |
Number of equity sharesoutstanding (Lacs)
|
397.70 |
397.70 |
397.70 |
397.70 |
397.70 |