Sources of funds
|
Owner's fund
|
Equity share capital
|
15.20 |
15.20 |
15.20 |
15.20 |
15.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
378.57 |
344.69 |
313.53 |
311.21 |
312.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.22 |
Unsecured loans
|
- |
- |
- |
- |
0.70 |
Total
|
393.77 |
359.89 |
328.73 |
326.41 |
328.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.34 |
25.26 |
18.56 |
18.10 |
17.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.26 |
12.66 |
11.56 |
10.43 |
8.43 |
Net block
|
21.08 |
12.60 |
7.01 |
7.67 |
9.37 |
Capital work-in-progress
|
279.43 |
166.06 |
148.79 |
164.47 |
180.46 |
Investments
|
64.34 |
175.60 |
134.76 |
129.28 |
126.82 |
Net current assets
|
Current assets, loans & advances
|
119.72 |
72.57 |
85.29 |
74.23 |
76.40 |
Less : current liabilities & provisions
|
90.79 |
66.94 |
47.11 |
49.24 |
64.38 |
Total net current assets
|
28.93 |
5.63 |
38.18 |
25.00 |
12.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
393.77 |
359.89 |
328.73 |
326.41 |
328.68 |
Notes:
|
Book value of unquoted investments
|
52.82 |
160.60 |
- |
- |
- |
Market value of quoted investments
|
11.52 |
5.19 |
134.76 |
129.28 |
126.82 |
Contingent liabilities
|
40.68 |
0.67 |
0.05 |
0.01 |
0.15 |
Number of equity sharesoutstanding (Lacs)
|
152.00 |
152.00 |
152.00 |
152.00 |
152.00 |