|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
193.48 |
193.48 |
193.48 |
193.48 |
4.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,191.49 |
4,009.55 |
3,885.85 |
3,873.50 |
-4.69 |
|
Loan funds
|
|
Secured loans
|
- |
24.92 |
120.80 |
239.57 |
1.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4,384.97 |
4,227.95 |
4,200.13 |
4,306.54 |
1.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,511.32 |
5,489.14 |
5,492.95 |
5,503.00 |
0.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.71 |
32.20 |
18.22 |
4.86 |
0.48 |
|
Net block
|
5,465.61 |
5,456.95 |
5,474.74 |
5,498.15 |
0.17 |
|
Capital work-in-progress
|
1.92 |
1.22 |
2.46 |
- |
- |
|
Investments
|
84.20 |
80.20 |
101.05 |
86.95 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
757.92 |
581.83 |
450.83 |
550.06 |
6.95 |
|
Less : current liabilities & provisions
|
1,924.67 |
1,892.25 |
1,828.94 |
1,828.61 |
5.50 |
|
Total net current assets
|
-1,166.75 |
-1,310.42 |
-1,378.11 |
-1,278.55 |
1.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4,384.97 |
4,227.95 |
4,200.13 |
4,306.54 |
1.64 |
|
Notes:
|
|
Book value of unquoted investments
|
84.20 |
80.20 |
101.05 |
86.95 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
119.74 |
99.18 |
100.56 |
102.47 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
1934.79 |
1934.79 |
1934.79 |
1934.79 |
48.27 |
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