Sources of funds
|
Owner's fund
|
Equity share capital
|
22.50 |
22.50 |
22.50 |
22.50 |
22.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
493.84 |
369.43 |
347.25 |
305.66 |
193.40 |
Loan funds
|
Secured loans
|
1.05 |
4.47 |
21.77 |
21.80 |
23.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
517.39 |
396.39 |
391.52 |
349.96 |
238.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
603.99 |
509.13 |
504.83 |
475.63 |
455.46 |
Less : revaluation reserve
|
- |
4.20 |
4.30 |
4.41 |
4.50 |
Less : accumulated depreciation
|
287.51 |
258.46 |
235.65 |
213.66 |
198.27 |
Net block
|
316.48 |
246.48 |
264.89 |
257.56 |
252.69 |
Capital work-in-progress
|
6.64 |
86.28 |
32.39 |
9.48 |
7.60 |
Investments
|
107.04 |
72.91 |
45.88 |
41.38 |
65.18 |
Net current assets
|
Current assets, loans & advances
|
326.20 |
283.91 |
336.92 |
250.44 |
138.49 |
Less : current liabilities & provisions
|
238.97 |
293.19 |
288.56 |
208.90 |
225.03 |
Total net current assets
|
87.24 |
-9.28 |
48.36 |
41.54 |
-86.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
517.39 |
396.39 |
391.52 |
349.96 |
238.94 |
Notes:
|
Book value of unquoted investments
|
75.00 |
- |
3.50 |
3.50 |
3.50 |
Market value of quoted investments
|
2,181.44 |
946.06 |
1,850.11 |
1,209.19 |
1,070.23 |
Contingent liabilities
|
21.42 |
30.83 |
98.79 |
563.04 |
427.37 |
Number of equity sharesoutstanding (Lacs)
|
1125.00 |
1125.00 |
225.00 |
225.00 |
225.00 |