Sources of funds
|
Owner's fund
|
Equity share capital
|
240.30 |
240.30 |
240.30 |
250.00 |
200.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,262.74 |
2,158.96 |
2,081.63 |
2,326.62 |
2,183.83 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,503.04 |
2,399.26 |
2,321.93 |
2,576.62 |
2,383.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
687.92 |
636.67 |
412.96 |
411.95 |
459.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
296.08 |
244.15 |
- |
- |
120.17 |
Net block
|
391.84 |
392.52 |
412.96 |
411.95 |
339.67 |
Capital work-in-progress
|
94.80 |
58.01 |
15.48 |
4.45 |
3.91 |
Investments
|
152.75 |
228.67 |
313.52 |
291.53 |
180.01 |
Net current assets
|
Current assets, loans & advances
|
5,113.28 |
4,918.27 |
4,889.30 |
5,039.34 |
4,731.64 |
Less : current liabilities & provisions
|
3,249.63 |
3,198.21 |
3,309.33 |
3,170.65 |
2,871.40 |
Total net current assets
|
1,863.65 |
1,720.06 |
1,579.97 |
1,868.69 |
1,860.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,503.04 |
2,399.26 |
2,321.93 |
2,576.62 |
2,383.83 |
Notes:
|
Book value of unquoted investments
|
107.75 |
133.67 |
193.52 |
171.53 |
60.01 |
Market value of quoted investments
|
50.34 |
104.61 |
130.39 |
129.80 |
126.89 |
Contingent liabilities
|
151.29 |
209.20 |
227.79 |
188.65 |
276.49 |
Number of equity sharesoutstanding (Lacs)
|
2403.02 |
2403.02 |
2403.02 |
2500.00 |
2000.00 |