|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
169.41 |
169.41 |
169.41 |
169.41 |
169.41 |
|
Share application money
|
- |
- |
-9.01 |
-1.68 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,071.77 |
1,779.82 |
1,623.69 |
1,585.27 |
2,508.21 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,241.17 |
1,949.23 |
1,784.09 |
1,753.00 |
2,677.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
621.84 |
579.25 |
604.38 |
585.48 |
553.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
341.11 |
295.62 |
283.13 |
255.54 |
222.66 |
|
Net block
|
280.73 |
283.63 |
321.25 |
329.94 |
330.63 |
|
Capital work-in-progress
|
32.93 |
14.32 |
13.93 |
20.31 |
30.50 |
|
Investments
|
1,416.32 |
1,142.74 |
837.72 |
542.78 |
390.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,544.94 |
2,660.24 |
2,374.90 |
2,434.67 |
3,871.38 |
|
Less : current liabilities & provisions
|
2,033.74 |
2,151.70 |
1,763.71 |
1,574.70 |
1,944.98 |
|
Total net current assets
|
511.20 |
508.54 |
611.19 |
859.97 |
1,926.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,241.17 |
1,949.23 |
1,784.09 |
1,753.00 |
2,677.62 |
|
Notes:
|
|
Book value of unquoted investments
|
25.36 |
24.49 |
24.49 |
24.49 |
24.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
545.21 |
487.56 |
383.96 |
358.51 |
365.29 |
|
Number of equity sharesoutstanding (Lacs)
|
1694.06 |
1694.06 |
1694.06 |
1694.06 |
1694.06 |
