Sources of funds
|
Owner's fund
|
Equity share capital
|
14.49 |
14.49 |
14.49 |
14.49 |
14.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,162.54 |
1,049.72 |
944.89 |
882.59 |
874.09 |
Loan funds
|
Secured loans
|
294.10 |
206.71 |
220.35 |
329.79 |
399.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,471.13 |
1,270.92 |
1,179.73 |
1,226.88 |
1,287.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
793.48 |
782.87 |
774.60 |
589.48 |
593.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
242.48 |
181.23 |
123.93 |
87.36 |
62.72 |
Net block
|
551.01 |
601.64 |
650.66 |
502.12 |
530.61 |
Capital work-in-progress
|
- |
0.16 |
- |
- |
0.01 |
Investments
|
243.16 |
235.09 |
206.16 |
187.07 |
187.15 |
Net current assets
|
Current assets, loans & advances
|
1,046.43 |
782.50 |
645.73 |
864.01 |
681.29 |
Less : current liabilities & provisions
|
369.46 |
348.46 |
322.81 |
326.32 |
111.19 |
Total net current assets
|
676.96 |
434.04 |
322.91 |
537.68 |
570.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,471.13 |
1,270.92 |
1,179.73 |
1,226.88 |
1,287.87 |
Notes:
|
Book value of unquoted investments
|
243.16 |
234.67 |
205.76 |
186.81 |
187.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
165.85 |
168.43 |
168.43 |
201.44 |
8.43 |
Number of equity sharesoutstanding (Lacs)
|
289.81 |
289.81 |
289.81 |
289.81 |
289.81 |