|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
104.80 |
104.80 |
104.80 |
104.80 |
104.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,158.28 |
1,066.17 |
741.30 |
655.95 |
606.31 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,263.08 |
1,170.97 |
846.09 |
760.74 |
711.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
596.18 |
954.98 |
917.47 |
893.70 |
818.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
399.48 |
372.48 |
315.25 |
255.02 |
|
Net block
|
596.18 |
555.50 |
544.99 |
578.44 |
563.39 |
|
Capital work-in-progress
|
33.39 |
54.47 |
15.36 |
23.19 |
42.47 |
|
Investments
|
252.45 |
213.45 |
72.19 |
93.10 |
96.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,043.59 |
1,157.34 |
723.15 |
503.22 |
473.52 |
|
Less : current liabilities & provisions
|
662.54 |
809.79 |
509.59 |
437.20 |
465.22 |
|
Total net current assets
|
381.05 |
347.55 |
213.55 |
66.02 |
8.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,263.08 |
1,170.97 |
846.09 |
760.74 |
711.11 |
|
Notes:
|
|
Book value of unquoted investments
|
252.45 |
213.45 |
72.19 |
93.10 |
96.96 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
216.21 |
216.22 |
193.25 |
182.83 |
132.03 |
|
Number of equity sharesoutstanding (Lacs)
|
1046.68 |
1046.68 |
1046.68 |
1046.68 |
1046.68 |
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