|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
480.60 |
240.30 |
240.30 |
240.30 |
240.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,052.70 |
2,266.57 |
2,262.74 |
2,158.96 |
2,081.63 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,533.30 |
2,506.87 |
2,503.04 |
2,399.26 |
2,321.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,111.59 |
720.72 |
687.92 |
636.67 |
412.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
379.02 |
346.40 |
296.08 |
244.15 |
- |
|
Net block
|
732.57 |
374.32 |
391.84 |
392.52 |
412.96 |
|
Capital work-in-progress
|
47.89 |
173.90 |
94.80 |
58.01 |
15.48 |
|
Investments
|
127.75 |
127.75 |
152.75 |
228.67 |
313.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
4,989.26 |
4,761.46 |
5,113.28 |
4,918.27 |
4,889.30 |
|
Less : current liabilities & provisions
|
3,364.17 |
2,930.56 |
3,249.63 |
3,198.21 |
3,309.33 |
|
Total net current assets
|
1,625.09 |
1,830.90 |
1,863.65 |
1,720.06 |
1,579.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,533.30 |
2,506.87 |
2,503.04 |
2,399.26 |
2,321.93 |
|
Notes:
|
|
Book value of unquoted investments
|
108.35 |
108.35 |
107.75 |
133.67 |
193.52 |
|
Market value of quoted investments
|
21.90 |
21.90 |
50.34 |
104.61 |
130.39 |
|
Contingent liabilities
|
115.54 |
143.53 |
151.29 |
209.20 |
227.79 |
|
Number of equity sharesoutstanding (Lacs)
|
4806.04 |
2403.02 |
2403.02 |
2403.02 |
2403.02 |
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