Sources of funds
|
Owner's fund
|
Equity share capital
|
47.67 |
47.67 |
47.67 |
47.67 |
47.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
724.07 |
756.72 |
870.57 |
884.56 |
836.59 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
103.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
771.74 |
804.39 |
918.24 |
932.23 |
988.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
690.38 |
745.29 |
900.65 |
744.83 |
710.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
85.27 |
86.02 |
65.63 |
52.05 |
36.43 |
Net block
|
605.11 |
659.26 |
835.02 |
692.78 |
674.30 |
Capital work-in-progress
|
0.60 |
1.73 |
0.85 |
21.95 |
62.59 |
Investments
|
237.80 |
231.66 |
239.73 |
145.77 |
162.31 |
Net current assets
|
Current assets, loans & advances
|
235.68 |
215.48 |
232.26 |
281.82 |
256.00 |
Less : current liabilities & provisions
|
307.45 |
303.73 |
389.63 |
210.09 |
166.97 |
Total net current assets
|
-71.78 |
-88.26 |
-157.36 |
71.73 |
89.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
771.74 |
804.39 |
918.24 |
932.23 |
988.22 |
Notes:
|
Book value of unquoted investments
|
32.22 |
19.64 |
14.17 |
10.59 |
162.31 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
19.89 |
1.71 |
38.46 |
35.25 |
8.86 |
Number of equity sharesoutstanding (Lacs)
|
476.70 |
476.70 |
476.70 |
476.70 |
476.70 |