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
|
258.03 |
345.56 |
335.74 |
154.45 |
280.39 |
Loan funds
|
Secured loans
|
- |
- |
- |
1.38 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
263.99 |
351.52 |
341.71 |
161.79 |
286.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,556.36 |
2,553.40 |
18.64 |
15.06 |
14.78 |
Less : revaluation reserve
|
1,942.84 |
1,942.84 |
- |
- |
- |
Less : accumulated depreciation
|
4.49 |
3.56 |
2.65 |
- |
1.39 |
Net block
|
609.04 |
607.01 |
16.00 |
15.06 |
13.39 |
Capital work-in-progress
|
1.05 |
0.85 |
1.90 |
1.39 |
0.27 |
Investments
|
184.74 |
280.96 |
259.68 |
129.07 |
273.06 |
Net current assets
|
Current assets, loans & advances
|
65.41 |
56.00 |
77.31 |
29.24 |
15.79 |
Less : current liabilities & provisions
|
596.25 |
593.29 |
13.19 |
12.97 |
16.17 |
Total net current assets
|
-530.84 |
-537.29 |
64.12 |
16.28 |
-0.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
263.99 |
351.52 |
341.71 |
161.79 |
286.35 |
Notes:
|
Book value of unquoted investments
|
61.04 |
64.22 |
39.42 |
63.16 |
92.28 |
Market value of quoted investments
|
105.02 |
201.14 |
204.80 |
50.90 |
178.76 |
Contingent liabilities
|
2.27 |
2.71 |
0.86 |
3.02 |
4.79 |
Number of equity sharesoutstanding (Lacs)
|
59.67 |
59.67 |
59.67 |
59.67 |
59.67 |