Sources of funds
|
Owner's fund
|
Equity share capital
|
15.44 |
15.44 |
15.44 |
15.44 |
15.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,164.26 |
1,058.85 |
925.00 |
771.64 |
648.59 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,179.70 |
1,074.30 |
940.44 |
787.09 |
664.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
841.59 |
416.20 |
364.33 |
344.32 |
329.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
251.35 |
221.23 |
191.57 |
157.22 |
116.18 |
Net block
|
590.24 |
194.97 |
172.76 |
187.10 |
213.41 |
Capital work-in-progress
|
0.25 |
10.44 |
33.25 |
12.65 |
0.30 |
Investments
|
577.36 |
970.66 |
887.12 |
752.99 |
575.32 |
Net current assets
|
Current assets, loans & advances
|
485.81 |
414.55 |
392.65 |
444.30 |
417.82 |
Less : current liabilities & provisions
|
473.96 |
516.33 |
545.35 |
609.95 |
542.82 |
Total net current assets
|
11.85 |
-101.78 |
-152.69 |
-165.65 |
-125.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,179.70 |
1,074.30 |
940.44 |
787.09 |
664.03 |
Notes:
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Market value of quoted investments
|
572.17 |
971.18 |
886.98 |
752.85 |
575.18 |
Contingent liabilities
|
107.75 |
154.01 |
12.09 |
39.82 |
8.07 |
Number of equity sharesoutstanding (Lacs)
|
154.42 |
154.42 |
154.42 |
154.42 |
154.42 |