Sources of funds
|
Owner's fund
|
Equity share capital
|
10.99 |
10.99 |
10.99 |
10.99 |
10.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
301.17 |
300.23 |
1,163.20 |
4,698.00 |
3,468.14 |
Loan funds
|
Secured loans
|
- |
1.00 |
- |
852.42 |
154.69 |
Unsecured loans
|
- |
- |
- |
- |
545.94 |
Total
|
312.16 |
312.21 |
1,174.19 |
5,561.40 |
4,179.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
2,763.37 |
2,325.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
569.93 |
416.80 |
Net block
|
- |
- |
- |
2,193.44 |
1,908.89 |
Capital work-in-progress
|
- |
- |
- |
228.68 |
343.65 |
Investments
|
313.13 |
300.12 |
302.43 |
883.66 |
815.83 |
Net current assets
|
Current assets, loans & advances
|
2.65 |
24.77 |
965.36 |
2,729.95 |
1,783.25 |
Less : current liabilities & provisions
|
3.62 |
12.68 |
93.60 |
474.32 |
671.86 |
Total net current assets
|
-0.98 |
12.09 |
871.76 |
2,255.62 |
1,111.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
312.16 |
312.21 |
1,174.19 |
5,561.40 |
4,179.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
472.48 |
580.45 |
Market value of quoted investments
|
- |
- |
- |
2,717.27 |
- |
Contingent liabilities
|
58.61 |
129.23 |
356.34 |
1,118.44 |
1,221.22 |
Number of equity sharesoutstanding (Lacs)
|
1098.50 |
1098.50 |
1098.50 |
1098.50 |
1098.50 |