|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.72 |
36.72 |
36.72 |
36.72 |
36.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,104.51 |
844.70 |
906.18 |
897.06 |
706.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
25.11 |
50.20 |
220.94 |
|
Total
|
1,141.23 |
881.42 |
968.01 |
983.98 |
964.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
672.72 |
733.76 |
582.46 |
634.69 |
617.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
228.93 |
298.89 |
167.33 |
177.48 |
133.30 |
|
Net block
|
443.79 |
434.87 |
415.14 |
457.21 |
484.11 |
|
Capital work-in-progress
|
13.29 |
15.41 |
7.44 |
10.02 |
23.74 |
|
Investments
|
197.32 |
5.80 |
142.24 |
141.35 |
139.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,077.39 |
935.86 |
885.51 |
815.15 |
641.97 |
|
Less : current liabilities & provisions
|
590.56 |
510.51 |
482.32 |
439.75 |
324.91 |
|
Total net current assets
|
486.83 |
425.34 |
403.19 |
375.40 |
317.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,141.23 |
881.42 |
968.01 |
983.98 |
964.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
142.24 |
141.35 |
139.31 |
|
Market value of quoted investments
|
191.52 |
- |
- |
- |
- |
|
Contingent liabilities
|
16.52 |
29.69 |
164.97 |
118.88 |
105.85 |
|
Number of equity sharesoutstanding (Lacs)
|
3672.09 |
3672.09 |
3672.09 |
3672.09 |
3672.09 |
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