Sources of funds
|
Owner's fund
|
Equity share capital
|
21.25 |
21.25 |
21.25 |
21.25 |
21.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,677.64 |
3,167.29 |
2,798.54 |
2,580.91 |
2,410.46 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,698.89 |
3,188.54 |
2,819.79 |
2,602.16 |
2,431.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
371.19 |
402.81 |
374.80 |
375.08 |
381.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
146.25 |
165.90 |
103.80 |
124.30 |
112.02 |
Net block
|
224.94 |
236.91 |
271.00 |
250.78 |
269.83 |
Capital work-in-progress
|
10.11 |
3.66 |
0.66 |
0.66 |
1.64 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4,958.44 |
4,314.94 |
3,952.46 |
3,589.01 |
3,275.38 |
Less : current liabilities & provisions
|
1,494.60 |
1,366.97 |
1,404.33 |
1,238.29 |
1,115.14 |
Total net current assets
|
3,463.84 |
2,947.97 |
2,548.13 |
2,350.72 |
2,160.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,698.89 |
3,188.54 |
2,819.79 |
2,602.16 |
2,431.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
106.52 |
106.06 |
123.78 |
123.51 |
110.98 |
Number of equity sharesoutstanding (Lacs)
|
212.49 |
212.49 |
212.49 |
212.49 |
212.49 |