|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.00 |
32.00 |
32.00 |
32.00 |
960.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,224.36 |
1,131.93 |
1,059.49 |
994.52 |
3.36 |
|
Loan funds
|
|
Secured loans
|
139.85 |
63.28 |
25.96 |
40.89 |
61.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,396.21 |
1,227.21 |
1,117.46 |
1,067.42 |
1,024.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,263.09 |
1,200.78 |
1,087.52 |
1,068.35 |
1,127.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
303.28 |
272.17 |
245.23 |
222.85 |
199.94 |
|
Net block
|
959.81 |
928.61 |
842.28 |
845.51 |
927.24 |
|
Capital work-in-progress
|
86.24 |
19.38 |
4.28 |
0.66 |
3.46 |
|
Investments
|
90.96 |
44.07 |
74.61 |
30.26 |
8.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
479.63 |
366.14 |
291.06 |
255.12 |
260.88 |
|
Less : current liabilities & provisions
|
220.44 |
130.99 |
94.78 |
64.14 |
175.36 |
|
Total net current assets
|
259.19 |
235.14 |
196.28 |
190.99 |
85.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,396.21 |
1,227.21 |
1,117.46 |
1,067.42 |
1,024.91 |
|
Notes:
|
|
Book value of unquoted investments
|
61.81 |
32.81 |
22.13 |
17.43 |
0.12 |
|
Market value of quoted investments
|
- |
11.26 |
52.49 |
12.84 |
8.58 |
|
Contingent liabilities
|
33.22 |
50.04 |
48.61 |
35.53 |
66.38 |
|
Number of equity sharesoutstanding (Lacs)
|
640.00 |
320.00 |
320.00 |
320.00 |
9600.00 |
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