Sources of funds
|
Owner's fund
|
Equity share capital
|
5.95 |
5.95 |
5.95 |
5.95 |
5.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,019.18 |
775.88 |
593.82 |
439.50 |
361.28 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,025.12 |
781.82 |
599.77 |
445.45 |
367.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
488.44 |
453.56 |
177.97 |
367.45 |
333.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
269.26 |
232.63 |
21.66 |
188.12 |
146.89 |
Net block
|
219.18 |
220.93 |
156.31 |
179.33 |
186.22 |
Capital work-in-progress
|
0.03 |
0.03 |
0.05 |
0.11 |
0.87 |
Investments
|
687.14 |
53.73 |
104.49 |
55.17 |
42.29 |
Net current assets
|
Current assets, loans & advances
|
740.73 |
1,138.20 |
831.76 |
752.73 |
395.48 |
Less : current liabilities & provisions
|
621.96 |
631.07 |
492.84 |
541.88 |
257.62 |
Total net current assets
|
118.77 |
507.13 |
338.93 |
210.84 |
137.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,025.12 |
781.82 |
599.77 |
445.45 |
367.23 |
Notes:
|
Book value of unquoted investments
|
48.00 |
0.03 |
0.04 |
0.04 |
0.03 |
Market value of quoted investments
|
636.24 |
5.71 |
56.46 |
17.14 |
16.76 |
Contingent liabilities
|
136.16 |
167.19 |
103.46 |
123.09 |
60.09 |
Number of equity sharesoutstanding (Lacs)
|
297.32 |
297.32 |
297.32 |
59.46 |
59.46 |