|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.70 |
24.37 |
24.37 |
24.37 |
24.37 |
|
Share application money
|
- |
- |
5.24 |
11.45 |
14.00 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,399.72 |
474.81 |
456.14 |
424.33 |
395.57 |
|
Loan funds
|
|
Secured loans
|
- |
33.50 |
52.00 |
38.50 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,437.42 |
532.68 |
537.75 |
498.65 |
433.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
462.71 |
425.06 |
385.20 |
369.77 |
355.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
257.89 |
113.59 |
88.65 |
78.40 |
68.71 |
|
Net block
|
204.82 |
311.47 |
296.55 |
291.37 |
286.67 |
|
Capital work-in-progress
|
1.13 |
29.66 |
26.09 |
10.14 |
7.83 |
|
Investments
|
1,078.81 |
22.82 |
22.82 |
22.82 |
24.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
269.15 |
285.05 |
299.95 |
297.89 |
230.57 |
|
Less : current liabilities & provisions
|
116.48 |
116.33 |
107.66 |
123.57 |
115.55 |
|
Total net current assets
|
152.66 |
168.72 |
192.29 |
174.32 |
115.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,437.42 |
532.68 |
537.75 |
498.65 |
433.94 |
|
Notes:
|
|
Book value of unquoted investments
|
1,078.81 |
22.82 |
22.82 |
22.82 |
18.41 |
|
Market value of quoted investments
|
- |
- |
- |
- |
6.00 |
|
Contingent liabilities
|
16.35 |
30.63 |
29.04 |
27.13 |
19.52 |
|
Number of equity sharesoutstanding (Lacs)
|
376.97 |
243.69 |
243.69 |
243.69 |
243.69 |
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