Sources of funds
|
Owner's fund
|
Equity share capital
|
44.90 |
44.90 |
44.90 |
44.90 |
44.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,804.50 |
2,667.20 |
2,479.40 |
2,505.40 |
2,527.60 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
1.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,849.40 |
2,712.10 |
2,524.30 |
2,550.30 |
2,574.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
685.90 |
778.40 |
467.50 |
669.80 |
656.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
271.40 |
316.00 |
- |
245.10 |
188.10 |
Net block
|
414.50 |
462.40 |
467.50 |
424.70 |
468.50 |
Capital work-in-progress
|
118.60 |
109.20 |
98.30 |
76.30 |
55.90 |
Investments
|
53.90 |
41.10 |
38.50 |
52.20 |
40.80 |
Net current assets
|
Current assets, loans & advances
|
4,010.10 |
4,065.90 |
3,748.60 |
3,686.10 |
3,270.50 |
Less : current liabilities & provisions
|
1,747.70 |
1,966.50 |
1,828.60 |
1,689.00 |
1,261.70 |
Total net current assets
|
2,262.40 |
2,099.40 |
1,920.00 |
1,997.10 |
2,008.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,849.40 |
2,712.10 |
2,524.30 |
2,550.30 |
2,574.00 |
Notes:
|
Book value of unquoted investments
|
53.90 |
41.10 |
38.50 |
52.20 |
40.80 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
562.90 |
372.70 |
366.60 |
292.30 |
737.40 |
Number of equity sharesoutstanding (Lacs)
|
449.42 |
449.42 |
449.42 |
449.42 |
449.42 |