Sources of funds
|
Owner's fund
|
Equity share capital
|
22.00 |
22.00 |
22.54 |
22.54 |
178.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,588.64 |
1,450.20 |
1,381.83 |
1,200.45 |
483.94 |
Loan funds
|
Secured loans
|
40.00 |
- |
20.62 |
24.70 |
209.94 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,650.65 |
1,472.20 |
1,424.99 |
1,247.68 |
872.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
709.25 |
709.23 |
706.96 |
705.03 |
689.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
244.33 |
203.25 |
161.85 |
120.42 |
73.29 |
Net block
|
464.92 |
505.98 |
545.11 |
584.62 |
615.97 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
710.12 |
668.23 |
560.93 |
441.55 |
209.92 |
Net current assets
|
Current assets, loans & advances
|
1,022.15 |
881.15 |
889.84 |
884.65 |
141.41 |
Less : current liabilities & provisions
|
546.55 |
583.16 |
570.89 |
663.14 |
95.21 |
Total net current assets
|
475.61 |
298.00 |
318.94 |
221.51 |
46.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,650.65 |
1,472.20 |
1,424.99 |
1,247.68 |
872.10 |
Notes:
|
Book value of unquoted investments
|
476.82 |
460.74 |
262.08 |
132.82 |
113.46 |
Market value of quoted investments
|
223.09 |
207.49 |
298.85 |
308.73 |
96.46 |
Contingent liabilities
|
38.45 |
16.92 |
20.44 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1100.00 |
1100.00 |
1126.82 |
1126.82 |
8910.56 |