Sources of funds
|
Owner's fund
|
Equity share capital
|
40.93 |
40.93 |
40.93 |
40.93 |
40.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
10.00 |
10.00 |
Reserves & surplus
|
743.74 |
558.79 |
464.69 |
429.64 |
388.04 |
Loan funds
|
Secured loans
|
5.00 |
- |
- |
77.33 |
66.31 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
789.67 |
599.72 |
505.63 |
557.90 |
505.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
234.33 |
224.19 |
196.31 |
173.02 |
150.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
98.81 |
95.11 |
81.13 |
70.41 |
62.56 |
Net block
|
135.51 |
129.09 |
115.18 |
102.61 |
87.89 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
236.51 |
236.07 |
236.07 |
236.07 |
236.07 |
Net current assets
|
Current assets, loans & advances
|
593.59 |
353.40 |
248.52 |
273.30 |
233.32 |
Less : current liabilities & provisions
|
175.94 |
118.84 |
94.15 |
54.09 |
52.01 |
Total net current assets
|
417.65 |
234.56 |
154.37 |
219.21 |
181.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
789.67 |
599.72 |
505.63 |
557.90 |
505.28 |
Notes:
|
Book value of unquoted investments
|
236.07 |
236.07 |
236.07 |
236.07 |
236.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
114.36 |
115.10 |
140.38 |
30.40 |
11.05 |
Number of equity sharesoutstanding (Lacs)
|
4093.14 |
4093.14 |
4093.14 |
4093.14 |
4093.14 |