Sources of funds
|
Owner's fund
|
Equity share capital
|
15.44 |
15.44 |
15.44 |
15.44 |
15.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,058.85 |
925.00 |
771.64 |
648.59 |
566.65 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,074.30 |
940.44 |
787.09 |
664.03 |
582.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
416.20 |
364.33 |
344.32 |
329.59 |
270.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
221.23 |
191.57 |
157.22 |
116.18 |
74.96 |
Net block
|
194.97 |
172.76 |
187.10 |
213.41 |
195.07 |
Capital work-in-progress
|
10.44 |
33.25 |
12.65 |
0.30 |
34.22 |
Investments
|
970.66 |
887.12 |
752.99 |
575.32 |
416.12 |
Net current assets
|
Current assets, loans & advances
|
414.55 |
392.65 |
444.30 |
417.82 |
418.72 |
Less : current liabilities & provisions
|
516.33 |
545.35 |
609.95 |
542.82 |
482.04 |
Total net current assets
|
-101.78 |
-152.69 |
-165.65 |
-125.00 |
-63.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,074.30 |
940.44 |
787.09 |
664.03 |
582.09 |
Notes:
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Market value of quoted investments
|
971.18 |
886.98 |
752.85 |
575.18 |
415.98 |
Contingent liabilities
|
148.97 |
12.09 |
39.82 |
8.07 |
26.89 |
Number of equity sharesoutstanding (Lacs)
|
154.42 |
154.42 |
154.42 |
154.42 |
154.42 |