Sources of funds
|
Owner's fund
|
Equity share capital
|
14.09 |
14.09 |
14.09 |
14.09 |
14.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,950.43 |
1,680.96 |
1,512.40 |
1,340.61 |
1,153.70 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,964.52 |
1,695.05 |
1,526.49 |
1,354.70 |
1,167.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
858.28 |
889.93 |
793.85 |
804.48 |
233.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
54.21 |
43.52 |
35.13 |
28.21 |
20.54 |
Net block
|
804.07 |
846.41 |
758.72 |
776.27 |
212.89 |
Capital work-in-progress
|
85.65 |
82.36 |
51.00 |
1.55 |
509.09 |
Investments
|
1,161.00 |
846.53 |
810.28 |
672.50 |
531.42 |
Net current assets
|
Current assets, loans & advances
|
211.85 |
193.68 |
199.04 |
156.60 |
92.57 |
Less : current liabilities & provisions
|
298.04 |
273.93 |
292.55 |
252.23 |
178.17 |
Total net current assets
|
-86.19 |
-80.25 |
-93.51 |
-95.63 |
-85.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,964.52 |
1,695.05 |
1,526.49 |
1,354.70 |
1,167.79 |
Notes:
|
Book value of unquoted investments
|
767.27 |
846.53 |
810.28 |
672.41 |
531.42 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
88.53 |
68.44 |
55.38 |
36.42 |
132.86 |
Number of equity sharesoutstanding (Lacs)
|
704.60 |
704.60 |
704.60 |
704.60 |
704.60 |