|
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
|
1,414.87 |
1,236.60 |
931.12 |
655.42 |
559.74 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
22.50 |
52.50 |
|
Total
|
1,438.63 |
1,260.36 |
954.88 |
701.68 |
636.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
831.54 |
994.56 |
901.05 |
888.53 |
828.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
290.45 |
511.85 |
469.09 |
394.11 |
266.50 |
|
Net block
|
541.09 |
482.71 |
431.96 |
494.42 |
561.55 |
|
Capital work-in-progress
|
2.50 |
25.87 |
18.60 |
3.27 |
4.28 |
|
Investments
|
451.34 |
314.95 |
351.45 |
294.13 |
144.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,580.01 |
1,509.53 |
1,231.51 |
1,044.80 |
851.35 |
|
Less : current liabilities & provisions
|
1,136.31 |
1,072.70 |
1,078.64 |
1,134.94 |
925.24 |
|
Total net current assets
|
443.70 |
436.83 |
152.87 |
-90.14 |
-73.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,438.63 |
1,260.36 |
954.88 |
701.68 |
636.00 |
|
Notes:
|
|
Book value of unquoted investments
|
451.34 |
314.95 |
351.45 |
144.06 |
144.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
156.20 |
145.74 |
94.16 |
147.36 |
134.69 |
|
Number of equity sharesoutstanding (Lacs)
|
237.28 |
237.28 |
237.28 |
237.28 |
237.28 |
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