Sources of funds
|
Owner's fund
|
Equity share capital
|
16.60 |
16.60 |
16.60 |
16.60 |
16.60 |
Share application money
|
8.53 |
7.84 |
7.28 |
3.87 |
1.94 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
513.11 |
726.45 |
592.61 |
683.24 |
887.80 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
538.24 |
750.89 |
616.49 |
703.71 |
906.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
219.57 |
262.04 |
242.11 |
216.35 |
201.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
91.07 |
118.07 |
130.45 |
112.44 |
100.28 |
Net block
|
128.50 |
143.97 |
111.66 |
103.91 |
101.22 |
Capital work-in-progress
|
5.89 |
32.49 |
40.60 |
39.15 |
21.45 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
659.97 |
924.73 |
741.46 |
843.10 |
1,053.07 |
Less : current liabilities & provisions
|
256.12 |
350.30 |
277.23 |
282.45 |
269.40 |
Total net current assets
|
403.85 |
574.43 |
464.23 |
560.65 |
783.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
538.24 |
750.89 |
616.49 |
703.71 |
906.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
165.89 |
165.48 |
258.16 |
244.23 |
194.70 |
Number of equity sharesoutstanding (Lacs)
|
165.99 |
165.99 |
165.99 |
165.99 |
165.99 |