Sources of funds
|
Owner's fund
|
Equity share capital
|
23.76 |
23.76 |
23.76 |
23.76 |
23.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,236.60 |
931.12 |
655.42 |
559.74 |
641.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
22.50 |
52.50 |
146.18 |
Total
|
1,260.36 |
954.88 |
701.68 |
636.00 |
810.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
994.56 |
901.05 |
888.53 |
828.05 |
368.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
511.85 |
469.09 |
394.11 |
266.50 |
121.62 |
Net block
|
482.71 |
431.96 |
494.42 |
561.55 |
247.22 |
Capital work-in-progress
|
25.87 |
18.60 |
3.27 |
4.28 |
45.68 |
Investments
|
314.95 |
351.45 |
294.13 |
144.06 |
144.06 |
Net current assets
|
Current assets, loans & advances
|
1,509.53 |
1,231.51 |
1,044.80 |
851.35 |
933.46 |
Less : current liabilities & provisions
|
1,072.70 |
1,078.64 |
1,134.94 |
925.24 |
559.47 |
Total net current assets
|
436.83 |
152.87 |
-90.14 |
-73.89 |
373.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,260.36 |
954.88 |
701.68 |
636.00 |
810.95 |
Notes:
|
Book value of unquoted investments
|
314.95 |
351.45 |
144.06 |
144.06 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
145.74 |
94.16 |
147.36 |
134.69 |
16.95 |
Number of equity sharesoutstanding (Lacs)
|
237.28 |
237.28 |
237.28 |
237.28 |
237.28 |