|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.77 |
39.77 |
39.77 |
39.77 |
39.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,901.06 |
1,853.43 |
1,542.40 |
1,054.32 |
935.45 |
|
Loan funds
|
|
Secured loans
|
277.18 |
107.47 |
46.82 |
49.27 |
22.00 |
|
Unsecured loans
|
- |
- |
- |
- |
7.18 |
|
Total
|
2,218.01 |
2,000.68 |
1,628.99 |
1,143.36 |
1,004.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,023.75 |
1,293.80 |
1,018.55 |
967.15 |
938.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
498.52 |
441.62 |
382.13 |
320.21 |
|
Net block
|
1,023.75 |
795.28 |
576.93 |
585.01 |
618.63 |
|
Capital work-in-progress
|
29.82 |
113.73 |
29.38 |
7.68 |
8.99 |
|
Investments
|
909.15 |
1,028.77 |
886.62 |
382.69 |
219.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
641.91 |
513.17 |
511.77 |
522.54 |
485.71 |
|
Less : current liabilities & provisions
|
386.61 |
450.28 |
375.71 |
354.56 |
328.20 |
|
Total net current assets
|
255.29 |
62.89 |
136.06 |
167.98 |
157.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,218.01 |
2,000.68 |
1,628.99 |
1,143.36 |
1,004.39 |
|
Notes:
|
|
Book value of unquoted investments
|
744.55 |
940.87 |
872.36 |
382.69 |
219.26 |
|
Market value of quoted investments
|
115.73 |
87.90 |
14.26 |
- |
- |
|
Contingent liabilities
|
258.79 |
188.63 |
322.27 |
157.17 |
106.72 |
|
Number of equity sharesoutstanding (Lacs)
|
1988.50 |
397.70 |
397.70 |
397.70 |
397.70 |
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