Sources of funds
|
Owner's fund
|
Equity share capital
|
15.93 |
15.93 |
15.93 |
15.93 |
15.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,398.62 |
1,265.89 |
1,266.52 |
2,591.37 |
2,324.38 |
Loan funds
|
Secured loans
|
301.50 |
499.00 |
493.00 |
1,950.89 |
1,602.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,716.05 |
1,780.82 |
1,775.45 |
4,558.18 |
3,942.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
946.47 |
148.21 |
148.93 |
2,277.53 |
1,812.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
259.07 |
24.67 |
21.85 |
412.81 |
321.34 |
Net block
|
687.40 |
123.54 |
127.08 |
1,864.72 |
1,491.35 |
Capital work-in-progress
|
46.97 |
0.06 |
0.33 |
59.09 |
283.82 |
Investments
|
1,656.57 |
1,645.75 |
1,645.98 |
1,764.03 |
1,763.89 |
Net current assets
|
Current assets, loans & advances
|
617.54 |
60.12 |
71.20 |
1,745.55 |
1,324.56 |
Less : current liabilities & provisions
|
292.42 |
48.65 |
69.15 |
875.21 |
921.03 |
Total net current assets
|
325.12 |
11.47 |
2.05 |
870.34 |
403.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,716.05 |
1,780.82 |
1,775.45 |
4,558.18 |
3,942.60 |
Notes:
|
Book value of unquoted investments
|
1,656.57 |
1,645.75 |
1,645.98 |
1,764.03 |
1,763.89 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
116.26 |
69.70 |
70.39 |
478.39 |
678.83 |
Number of equity sharesoutstanding (Lacs)
|
1592.81 |
1592.81 |
1592.81 |
1592.81 |
1592.81 |