Sources of funds
|
Owner's fund
|
Equity share capital
|
9.37 |
9.37 |
9.37 |
9.37 |
9.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
378.08 |
365.00 |
334.96 |
293.99 |
241.58 |
Loan funds
|
Secured loans
|
- |
- |
19.01 |
30.82 |
43.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
387.45 |
374.37 |
363.33 |
334.18 |
294.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
197.07 |
192.62 |
175.54 |
160.78 |
260.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
74.26 |
58.09 |
40.55 |
20.22 |
116.29 |
Net block
|
122.82 |
134.52 |
134.98 |
140.56 |
144.64 |
Capital work-in-progress
|
4.45 |
1.71 |
6.40 |
1.66 |
0.20 |
Investments
|
105.81 |
118.30 |
134.56 |
145.64 |
90.88 |
Net current assets
|
Current assets, loans & advances
|
213.88 |
206.31 |
183.82 |
133.53 |
131.18 |
Less : current liabilities & provisions
|
59.51 |
86.48 |
96.43 |
87.22 |
72.52 |
Total net current assets
|
154.37 |
119.83 |
87.39 |
46.32 |
58.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
387.45 |
374.37 |
363.33 |
334.18 |
294.38 |
Notes:
|
Book value of unquoted investments
|
101.23 |
101.41 |
111.60 |
134.52 |
90.75 |
Market value of quoted investments
|
4.58 |
16.89 |
19.73 |
11.12 |
5.51 |
Contingent liabilities
|
42.53 |
42.47 |
49.15 |
41.29 |
44.18 |
Number of equity sharesoutstanding (Lacs)
|
93.67 |
93.67 |
93.67 |
93.67 |
93.67 |