Sources of funds
|
Owner's fund
|
Equity share capital
|
105.95 |
105.95 |
105.94 |
105.94 |
105.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-29.83 |
2,597.02 |
2,523.95 |
2,508.59 |
2,480.67 |
Loan funds
|
Secured loans
|
57.77 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
133.89 |
2,702.97 |
2,629.89 |
2,614.54 |
2,586.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
208.45 |
204.80 |
218.32 |
195.35 |
185.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
81.36 |
66.27 |
62.68 |
46.01 |
42.87 |
Net block
|
127.09 |
138.53 |
155.64 |
149.34 |
142.80 |
Capital work-in-progress
|
5.33 |
6.32 |
4.87 |
4.62 |
13.36 |
Investments
|
18.96 |
30.38 |
29.35 |
31.30 |
31.63 |
Net current assets
|
Current assets, loans & advances
|
93.62 |
2,701.16 |
2,642.55 |
2,603.62 |
2,506.14 |
Less : current liabilities & provisions
|
111.11 |
173.42 |
202.52 |
174.35 |
107.39 |
Total net current assets
|
-17.49 |
2,527.74 |
2,440.03 |
2,429.27 |
2,398.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
133.89 |
2,702.97 |
2,629.89 |
2,614.54 |
2,586.55 |
Notes:
|
Book value of unquoted investments
|
18.96 |
30.38 |
29.35 |
29.23 |
29.23 |
Market value of quoted investments
|
- |
- |
- |
2.07 |
2.40 |
Contingent liabilities
|
343.27 |
593.04 |
600.91 |
631.44 |
29.86 |
Number of equity sharesoutstanding (Lacs)
|
10594.06 |
10594.06 |
10594.06 |
10594.06 |
10588.03 |