Sources of funds
|
Owner's fund
|
Equity share capital
|
5.75 |
5.75 |
5.75 |
5.75 |
5.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
531.50 |
582.67 |
480.71 |
609.34 |
503.10 |
Loan funds
|
Secured loans
|
94.07 |
9.33 |
4.68 |
79.69 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
631.32 |
597.75 |
491.13 |
694.78 |
508.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
407.92 |
395.56 |
410.67 |
193.00 |
357.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
70.26 |
53.43 |
38.28 |
27.25 |
187.73 |
Net block
|
337.66 |
342.13 |
372.39 |
165.75 |
169.65 |
Capital work-in-progress
|
3.99 |
2.53 |
- |
75.40 |
5.64 |
Investments
|
281.73 |
267.74 |
176.56 |
191.59 |
253.43 |
Net current assets
|
Current assets, loans & advances
|
70.89 |
172.14 |
193.30 |
350.14 |
155.82 |
Less : current liabilities & provisions
|
62.94 |
186.79 |
251.12 |
88.11 |
75.69 |
Total net current assets
|
7.94 |
-14.65 |
-57.82 |
262.04 |
80.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
631.32 |
597.75 |
491.13 |
694.78 |
508.85 |
Notes:
|
Book value of unquoted investments
|
67.63 |
0.27 |
0.26 |
8.09 |
70.63 |
Market value of quoted investments
|
214.10 |
267.48 |
176.31 |
183.50 |
182.80 |
Contingent liabilities
|
14.38 |
13.56 |
0.50 |
87.37 |
52.06 |
Number of equity sharesoutstanding (Lacs)
|
57.47 |
57.47 |
57.47 |
57.47 |
57.47 |