Sources of funds
|
Owner's fund
|
Equity share capital
|
108.01 |
108.01 |
108.01 |
108.01 |
108.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
798.71 |
741.64 |
705.78 |
686.02 |
657.25 |
Loan funds
|
Secured loans
|
50.89 |
35.50 |
48.67 |
56.91 |
91.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
957.61 |
885.15 |
862.47 |
850.94 |
856.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
633.91 |
800.10 |
777.14 |
762.09 |
687.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
142.52 |
107.32 |
73.03 |
40.32 |
Net block
|
633.91 |
657.58 |
669.82 |
689.06 |
647.34 |
Capital work-in-progress
|
- |
7.52 |
6.39 |
3.35 |
46.79 |
Investments
|
62.09 |
32.10 |
42.75 |
24.02 |
10.03 |
Net current assets
|
Current assets, loans & advances
|
391.38 |
315.17 |
262.40 |
239.33 |
270.40 |
Less : current liabilities & provisions
|
129.77 |
127.22 |
118.89 |
104.83 |
118.14 |
Total net current assets
|
261.61 |
187.95 |
143.51 |
134.51 |
152.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
957.61 |
885.15 |
862.47 |
850.94 |
856.42 |
Notes:
|
Book value of unquoted investments
|
- |
16.58 |
14.87 |
0.75 |
0.75 |
Market value of quoted investments
|
- |
15.52 |
27.88 |
10.78 |
- |
Contingent liabilities
|
- |
78.86 |
80.87 |
78.30 |
50.33 |
Number of equity sharesoutstanding (Lacs)
|
1080.10 |
1080.10 |
1080.10 |
1080.10 |
1080.10 |