Sources of funds
|
Owner's fund
|
Equity share capital
|
494.56 |
494.56 |
494.56 |
494.56 |
494.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,391.47 |
1,150.95 |
919.67 |
872.39 |
671.10 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,886.03 |
1,645.51 |
1,414.23 |
1,366.95 |
1,165.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
502.11 |
406.94 |
410.17 |
358.09 |
298.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
241.32 |
205.76 |
200.96 |
158.39 |
112.24 |
Net block
|
260.79 |
201.18 |
209.21 |
199.70 |
186.04 |
Capital work-in-progress
|
60.76 |
50.04 |
43.54 |
27.33 |
35.04 |
Investments
|
325.00 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2,422.46 |
2,452.80 |
2,140.75 |
2,001.75 |
1,885.69 |
Less : current liabilities & provisions
|
1,182.98 |
1,058.51 |
979.27 |
861.83 |
941.11 |
Total net current assets
|
1,239.48 |
1,394.29 |
1,161.48 |
1,139.92 |
944.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,886.03 |
1,645.51 |
1,414.23 |
1,366.95 |
1,165.66 |
Notes:
|
Book value of unquoted investments
|
325.00 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
109.66 |
104.81 |
66.87 |
67.74 |
74.76 |
Number of equity sharesoutstanding (Lacs)
|
9891.22 |
9891.22 |
9891.22 |
9891.22 |
9891.22 |