|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.09 |
14.09 |
14.09 |
14.09 |
14.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,615.35 |
2,282.41 |
1,950.43 |
1,680.96 |
1,512.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,629.44 |
2,296.51 |
1,964.52 |
1,695.05 |
1,526.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,034.97 |
845.09 |
858.28 |
889.93 |
793.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
118.87 |
88.00 |
54.21 |
43.52 |
35.13 |
|
Net block
|
916.11 |
757.09 |
804.07 |
846.41 |
758.72 |
|
Capital work-in-progress
|
752.95 |
162.15 |
85.65 |
82.36 |
51.00 |
|
Investments
|
1,135.56 |
1,494.28 |
1,161.00 |
846.53 |
810.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
210.99 |
236.79 |
211.85 |
193.68 |
199.04 |
|
Less : current liabilities & provisions
|
386.17 |
353.81 |
298.04 |
273.93 |
292.55 |
|
Total net current assets
|
-175.18 |
-117.02 |
-86.19 |
-80.25 |
-93.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,629.44 |
2,296.51 |
1,964.52 |
1,695.05 |
1,526.49 |
|
Notes:
|
|
Book value of unquoted investments
|
1,135.22 |
1,163.74 |
767.27 |
846.53 |
810.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
117.04 |
119.96 |
88.53 |
68.44 |
55.38 |
|
Number of equity sharesoutstanding (Lacs)
|
704.60 |
704.60 |
704.60 |
704.60 |
704.60 |
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