Sources of funds
|
Owner's fund
|
Equity share capital
|
91.04 |
77.25 |
50.00 |
50.00 |
20.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,032.64 |
490.80 |
410.50 |
367.40 |
2.23 |
Loan funds
|
Secured loans
|
88.06 |
287.54 |
229.32 |
283.00 |
26.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,211.74 |
855.59 |
689.82 |
700.40 |
49.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
489.34 |
438.46 |
397.84 |
382.20 |
1.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
250.48 |
234.21 |
216.51 |
203.19 |
0.70 |
Net block
|
238.86 |
204.25 |
181.33 |
179.01 |
0.43 |
Capital work-in-progress
|
10.96 |
1.61 |
2.68 |
1.81 |
- |
Investments
|
399.05 |
210.85 |
188.08 |
184.74 |
12.09 |
Net current assets
|
Current assets, loans & advances
|
705.88 |
644.81 |
509.17 |
530.31 |
73.74 |
Less : current liabilities & provisions
|
143.01 |
205.93 |
191.44 |
195.47 |
37.09 |
Total net current assets
|
562.87 |
438.88 |
317.73 |
334.84 |
36.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,211.74 |
855.59 |
689.82 |
700.40 |
49.17 |
Notes:
|
Book value of unquoted investments
|
399.05 |
210.85 |
188.08 |
184.74 |
12.09 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
196.57 |
174.93 |
199.00 |
220.71 |
- |
Number of equity sharesoutstanding (Lacs)
|
910.44 |
772.48 |
500.00 |
500.00 |
200.00 |