Sources of funds
|
Owner's fund
|
Equity share capital
|
221.92 |
221.92 |
221.92 |
221.92 |
221.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,093.62 |
1,366.81 |
1,562.49 |
1,788.90 |
1,787.58 |
Loan funds
|
Secured loans
|
1,682.64 |
831.10 |
510.62 |
667.46 |
631.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,998.18 |
2,419.83 |
2,295.03 |
2,678.28 |
2,641.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
604.54 |
606.33 |
601.70 |
583.24 |
570.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
214.13 |
179.40 |
145.68 |
117.25 |
85.52 |
Net block
|
390.41 |
426.93 |
456.02 |
466.00 |
485.15 |
Capital work-in-progress
|
9.81 |
2.57 |
6.98 |
7.27 |
9.11 |
Investments
|
1,287.39 |
497.57 |
504.66 |
492.44 |
485.99 |
Net current assets
|
Current assets, loans & advances
|
2,778.27 |
3,283.02 |
3,165.09 |
2,805.19 |
2,396.62 |
Less : current liabilities & provisions
|
1,467.70 |
1,790.26 |
1,837.73 |
1,092.62 |
735.48 |
Total net current assets
|
1,310.57 |
1,492.76 |
1,327.37 |
1,712.58 |
1,661.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,998.18 |
2,419.83 |
2,295.03 |
2,678.28 |
2,641.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
504.66 |
492.44 |
99.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
792.56 |
576.31 |
617.51 |
931.90 |
88.02 |
Number of equity sharesoutstanding (Lacs)
|
2219.18 |
2219.18 |
2219.18 |
2219.18 |
2219.18 |