Sources of funds
|
Owner's fund
|
Equity share capital
|
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,936.57 |
2,477.52 |
2,210.24 |
2,063.50 |
1,848.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
7.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,947.84 |
2,488.78 |
2,221.51 |
2,074.76 |
1,866.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
581.69 |
521.40 |
458.75 |
471.05 |
431.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
259.28 |
230.61 |
210.52 |
184.40 |
162.19 |
Net block
|
322.42 |
290.79 |
248.23 |
286.65 |
269.48 |
Capital work-in-progress
|
24.57 |
22.60 |
23.50 |
6.64 |
10.19 |
Investments
|
504.80 |
504.80 |
504.80 |
504.80 |
584.70 |
Net current assets
|
Current assets, loans & advances
|
2,062.63 |
2,439.19 |
2,140.10 |
1,855.16 |
1,629.31 |
Less : current liabilities & provisions
|
966.58 |
768.60 |
695.12 |
578.48 |
626.70 |
Total net current assets
|
1,096.05 |
1,670.59 |
1,444.98 |
1,276.68 |
1,002.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,947.84 |
2,488.78 |
2,221.51 |
2,074.76 |
1,866.98 |
Notes:
|
Book value of unquoted investments
|
504.80 |
504.80 |
504.80 |
504.80 |
584.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
663.98 |
712.85 |
482.48 |
488.30 |
445.84 |
Number of equity sharesoutstanding (Lacs)
|
112.65 |
112.65 |
112.65 |
112.65 |
112.65 |