Sources of funds
|
Owner's fund
|
Equity share capital
|
46.96 |
46.96 |
46.96 |
46.96 |
46.96 |
Share application money
|
34.99 |
- |
- |
0.94 |
1.09 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
200.42 |
104.78 |
90.04 |
118.18 |
174.02 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
282.38 |
151.73 |
136.99 |
166.08 |
222.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
294.81 |
268.72 |
280.33 |
319.58 |
160.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
139.34 |
132.51 |
129.10 |
163.53 |
78.76 |
Net block
|
155.47 |
136.22 |
151.23 |
156.05 |
82.01 |
Capital work-in-progress
|
27.51 |
28.25 |
29.03 |
33.12 |
34.98 |
Investments
|
176.23 |
109.25 |
74.80 |
71.68 |
72.13 |
Net current assets
|
Current assets, loans & advances
|
118.84 |
67.55 |
77.51 |
88.76 |
96.06 |
Less : current liabilities & provisions
|
195.68 |
189.53 |
195.58 |
183.53 |
63.11 |
Total net current assets
|
-76.84 |
-121.97 |
-118.06 |
-94.78 |
32.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
282.38 |
151.73 |
136.99 |
166.08 |
222.07 |
Notes:
|
Book value of unquoted investments
|
176.23 |
99.15 |
74.78 |
71.66 |
72.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
47.18 |
46.43 |
60.37 |
65.80 |
60.66 |
Number of equity sharesoutstanding (Lacs)
|
469.58 |
469.58 |
469.58 |
469.58 |
469.58 |