Sources of funds
|
Owner's fund
|
Equity share capital
|
39.08 |
39.08 |
39.08 |
39.08 |
39.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4,447.86 |
3,968.77 |
3,771.29 |
4,614.34 |
2,562.71 |
Loan funds
|
Secured loans
|
343.74 |
223.40 |
415.61 |
359.59 |
83.67 |
Unsecured loans
|
- |
- |
- |
- |
71.62 |
Total
|
4,830.68 |
4,231.25 |
4,225.98 |
5,013.01 |
2,757.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
838.25 |
830.41 |
806.45 |
793.01 |
773.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
304.10 |
262.72 |
229.18 |
185.70 |
130.45 |
Net block
|
534.15 |
567.69 |
577.27 |
607.31 |
643.28 |
Capital work-in-progress
|
142.00 |
79.51 |
34.68 |
16.77 |
8.12 |
Investments
|
2,315.35 |
2,514.27 |
1,998.74 |
2,566.37 |
1,241.10 |
Net current assets
|
Current assets, loans & advances
|
2,676.83 |
1,630.87 |
2,031.59 |
2,752.75 |
1,603.46 |
Less : current liabilities & provisions
|
837.65 |
561.09 |
416.30 |
930.19 |
738.88 |
Total net current assets
|
1,839.18 |
1,069.78 |
1,615.29 |
1,822.56 |
864.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4,830.68 |
4,231.25 |
4,225.98 |
5,013.01 |
2,757.08 |
Notes:
|
Book value of unquoted investments
|
2,315.35 |
2,514.27 |
1,998.74 |
2,566.37 |
1,241.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
409.86 |
146.17 |
149.56 |
358.52 |
302.55 |
Number of equity sharesoutstanding (Lacs)
|
1953.76 |
1953.76 |
1953.76 |
1953.76 |
1953.76 |