Sources of funds
|
Owner's fund
|
Equity share capital
|
131.97 |
131.97 |
131.97 |
131.97 |
131.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,013.50 |
1,971.53 |
1,365.16 |
1,050.97 |
1,191.75 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,145.47 |
2,103.50 |
1,497.13 |
1,182.94 |
1,323.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
4,386.32 |
3,521.14 |
3,751.20 |
3,626.27 |
1,229.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
979.55 |
838.29 |
1,647.80 |
1,477.52 |
443.66 |
Net block
|
3,406.77 |
2,682.85 |
2,103.40 |
2,148.75 |
785.41 |
Capital work-in-progress
|
182.41 |
45.70 |
26.75 |
39.44 |
14.94 |
Investments
|
802.75 |
954.41 |
613.89 |
134.57 |
269.52 |
Net current assets
|
Current assets, loans & advances
|
858.71 |
1,092.42 |
1,057.50 |
1,076.17 |
843.94 |
Less : current liabilities & provisions
|
3,105.17 |
2,671.88 |
2,304.40 |
2,215.99 |
590.10 |
Total net current assets
|
-2,246.46 |
-1,579.46 |
-1,246.90 |
-1,139.82 |
253.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,145.47 |
2,103.50 |
1,497.13 |
1,182.94 |
1,323.72 |
Notes:
|
Book value of unquoted investments
|
571.08 |
99.68 |
81.45 |
134.57 |
269.52 |
Market value of quoted investments
|
231.66 |
- |
- |
- |
- |
Contingent liabilities
|
348.56 |
258.70 |
188.89 |
100.88 |
85.75 |
Number of equity sharesoutstanding (Lacs)
|
6598.45 |
1319.69 |
1319.69 |
1319.69 |
1319.69 |