Sources of funds
|
Owner's fund
|
Equity share capital
|
41.28 |
41.28 |
41.28 |
41.28 |
41.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
684.83 |
615.28 |
595.91 |
667.29 |
606.02 |
Loan funds
|
Secured loans
|
67.36 |
199.15 |
232.99 |
188.79 |
277.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
793.47 |
855.71 |
870.18 |
897.36 |
925.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,067.73 |
669.38 |
989.46 |
877.32 |
775.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
461.91 |
- |
317.00 |
276.79 |
205.64 |
Net block
|
605.82 |
669.38 |
672.46 |
600.53 |
570.33 |
Capital work-in-progress
|
15.19 |
20.25 |
13.08 |
20.06 |
7.96 |
Investments
|
311.37 |
210.00 |
251.07 |
308.37 |
186.40 |
Net current assets
|
Current assets, loans & advances
|
1,230.47 |
1,172.07 |
1,062.11 |
932.76 |
848.97 |
Less : current liabilities & provisions
|
1,369.38 |
1,215.99 |
1,128.54 |
964.36 |
688.63 |
Total net current assets
|
-138.91 |
-43.92 |
-66.43 |
-31.60 |
160.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
793.47 |
855.71 |
870.18 |
897.36 |
925.03 |
Notes:
|
Book value of unquoted investments
|
311.37 |
210.00 |
251.07 |
308.37 |
186.40 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
23.44 |
69.38 |
73.42 |
75.41 |
49.82 |
Number of equity sharesoutstanding (Lacs)
|
405.19 |
405.19 |
405.19 |
405.19 |
405.19 |