|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.97 |
5.97 |
5.97 |
5.97 |
5.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
348.51 |
408.20 |
258.03 |
345.56 |
335.74 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
354.48 |
414.17 |
263.99 |
351.52 |
341.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,637.15 |
2,561.87 |
2,556.36 |
2,553.40 |
18.64 |
|
Less : revaluation reserve
|
2,215.45 |
1,942.84 |
1,942.84 |
1,942.84 |
- |
|
Less : accumulated depreciation
|
6.56 |
5.30 |
4.49 |
3.56 |
2.65 |
|
Net block
|
415.14 |
613.74 |
609.04 |
607.01 |
16.00 |
|
Capital work-in-progress
|
0.07 |
3.47 |
1.05 |
0.85 |
1.90 |
|
Investments
|
286.15 |
316.39 |
184.74 |
280.96 |
259.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
267.75 |
80.29 |
65.41 |
56.00 |
77.31 |
|
Less : current liabilities & provisions
|
614.63 |
599.71 |
596.25 |
593.29 |
13.19 |
|
Total net current assets
|
-346.89 |
-519.42 |
-530.84 |
-537.29 |
64.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
354.48 |
414.17 |
263.99 |
351.52 |
341.71 |
|
Notes:
|
|
Book value of unquoted investments
|
90.03 |
70.33 |
61.04 |
64.22 |
39.42 |
|
Market value of quoted investments
|
191.18 |
241.42 |
105.02 |
201.14 |
204.80 |
|
Contingent liabilities
|
11.09 |
11.25 |
2.27 |
2.71 |
0.86 |
|
Number of equity sharesoutstanding (Lacs)
|
59.67 |
59.67 |
59.67 |
59.67 |
59.67 |
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