Sources of funds
|
Owner's fund
|
Equity share capital
|
25.43 |
25.43 |
25.43 |
25.43 |
25.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
661.53 |
620.50 |
544.75 |
451.99 |
321.95 |
Loan funds
|
Secured loans
|
52.92 |
62.68 |
- |
- |
3.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
739.87 |
708.60 |
570.18 |
477.41 |
350.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
848.59 |
559.37 |
362.11 |
357.33 |
334.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
378.49 |
285.94 |
219.56 |
223.41 |
177.63 |
Net block
|
470.10 |
273.43 |
142.55 |
133.92 |
156.78 |
Capital work-in-progress
|
0.05 |
1.79 |
0.10 |
1.10 |
- |
Investments
|
161.23 |
273.80 |
227.02 |
180.17 |
97.49 |
Net current assets
|
Current assets, loans & advances
|
220.75 |
213.10 |
264.77 |
334.78 |
239.65 |
Less : current liabilities & provisions
|
112.27 |
53.52 |
64.27 |
172.57 |
143.07 |
Total net current assets
|
108.49 |
159.58 |
200.50 |
162.22 |
96.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
739.87 |
708.60 |
570.18 |
477.41 |
350.85 |
Notes:
|
Book value of unquoted investments
|
135.86 |
270.51 |
227.02 |
176.07 |
97.49 |
Market value of quoted investments
|
25.38 |
3.29 |
- |
- |
- |
Contingent liabilities
|
60.24 |
63.34 |
59.34 |
60.40 |
74.10 |
Number of equity sharesoutstanding (Lacs)
|
254.25 |
254.25 |
254.25 |
254.25 |
254.25 |