|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
499.64 |
499.64 |
499.64 |
499.64 |
201.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
295.80 |
|
Reserves & surplus
|
1,526.66 |
1,388.00 |
1,242.86 |
1,107.08 |
202.54 |
|
Loan funds
|
|
Secured loans
|
228.68 |
313.96 |
399.60 |
485.73 |
110.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,254.99 |
2,201.60 |
2,142.10 |
2,092.46 |
810.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,421.31 |
2,365.06 |
2,268.13 |
2,233.85 |
1,036.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
711.63 |
629.56 |
570.78 |
494.50 |
312.34 |
|
Net block
|
1,709.68 |
1,735.50 |
1,697.35 |
1,739.35 |
724.17 |
|
Capital work-in-progress
|
9.42 |
36.47 |
10.08 |
10.08 |
11.43 |
|
Investments
|
451.51 |
346.91 |
290.87 |
144.71 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
465.92 |
435.92 |
401.74 |
465.18 |
338.49 |
|
Less : current liabilities & provisions
|
381.54 |
353.19 |
257.94 |
266.87 |
263.89 |
|
Total net current assets
|
84.38 |
82.73 |
143.80 |
198.31 |
74.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,254.99 |
2,201.60 |
2,142.10 |
2,092.46 |
810.20 |
|
Notes:
|
|
Book value of unquoted investments
|
159.46 |
159.46 |
159.13 |
14.66 |
- |
|
Market value of quoted investments
|
438.85 |
553.46 |
215.21 |
- |
- |
|
Contingent liabilities
|
5,859.30 |
4,811.15 |
4,911.76 |
4,635.78 |
3,511.06 |
|
Number of equity sharesoutstanding (Lacs)
|
4996.44 |
4996.44 |
4996.44 |
4996.44 |
2015.00 |
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