Sources of funds
|
Owner's fund
|
Equity share capital
|
193.48 |
193.48 |
193.48 |
4.83 |
4.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,009.55 |
3,885.85 |
3,873.50 |
-4.69 |
-3.07 |
Loan funds
|
Secured loans
|
24.92 |
120.80 |
239.57 |
1.50 |
1.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4,227.95 |
4,200.13 |
4,306.54 |
1.64 |
3.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
5,489.14 |
5,492.95 |
5,503.00 |
0.65 |
0.74 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.20 |
18.22 |
4.86 |
0.48 |
0.50 |
Net block
|
5,456.95 |
5,474.74 |
5,498.15 |
0.17 |
0.24 |
Capital work-in-progress
|
1.22 |
2.46 |
- |
- |
- |
Investments
|
80.20 |
101.05 |
86.95 |
0.02 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
581.83 |
450.83 |
550.06 |
6.95 |
9.68 |
Less : current liabilities & provisions
|
1,892.25 |
1,828.94 |
1,828.61 |
5.50 |
6.68 |
Total net current assets
|
-1,310.42 |
-1,378.11 |
-1,278.55 |
1.45 |
3.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,227.95 |
4,200.13 |
4,306.54 |
1.64 |
3.25 |
Notes:
|
Book value of unquoted investments
|
80.20 |
101.05 |
86.95 |
0.02 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
99.18 |
100.56 |
102.47 |
0.13 |
0.16 |
Number of equity sharesoutstanding (Lacs)
|
1934.79 |
1934.79 |
1934.79 |
48.27 |
48.27 |