|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
97.38 |
97.38 |
97.38 |
97.38 |
97.38 |
|
Share application money
|
60.41 |
60.41 |
60.41 |
60.41 |
60.41 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
446.60 |
855.45 |
1,219.31 |
1,490.18 |
1,466.82 |
|
Loan funds
|
|
Secured loans
|
207.14 |
279.85 |
323.06 |
268.42 |
295.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
811.53 |
1,293.10 |
1,700.16 |
1,916.39 |
1,920.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,081.66 |
1,064.33 |
1,046.09 |
1,068.95 |
994.50 |
|
Less : revaluation reserve
|
417.29 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
199.74 |
166.94 |
138.81 |
118.74 |
92.70 |
|
Net block
|
464.63 |
897.39 |
907.29 |
950.20 |
901.80 |
|
Capital work-in-progress
|
13.90 |
14.53 |
20.77 |
21.64 |
83.52 |
|
Investments
|
3.77 |
3.05 |
101.29 |
101.57 |
101.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,154.97 |
1,108.95 |
1,277.49 |
1,434.56 |
1,485.82 |
|
Less : current liabilities & provisions
|
825.74 |
730.83 |
606.68 |
591.59 |
652.46 |
|
Total net current assets
|
329.23 |
378.12 |
670.81 |
842.97 |
833.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
811.53 |
1,293.10 |
1,700.16 |
1,916.39 |
1,920.07 |
|
Notes:
|
|
Book value of unquoted investments
|
0.95 |
0.50 |
98.45 |
98.45 |
98.33 |
|
Market value of quoted investments
|
2.83 |
2.55 |
2.44 |
3.12 |
3.08 |
|
Contingent liabilities
|
57.71 |
77.71 |
74.58 |
89.46 |
68.48 |
|
Number of equity sharesoutstanding (Lacs)
|
9737.90 |
9737.90 |
9737.90 |
9737.90 |
9737.90 |
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