|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
105.95 |
105.95 |
105.95 |
105.94 |
105.94 |
|
Share application money
|
41.75 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-33.73 |
-29.83 |
2,597.02 |
2,523.95 |
2,508.59 |
|
Loan funds
|
|
Secured loans
|
12.06 |
57.77 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
126.03 |
133.89 |
2,702.97 |
2,629.89 |
2,614.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
208.86 |
208.45 |
204.80 |
218.32 |
195.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
94.93 |
81.36 |
66.27 |
62.68 |
46.01 |
|
Net block
|
113.94 |
127.09 |
138.53 |
155.64 |
149.34 |
|
Capital work-in-progress
|
6.61 |
5.33 |
6.32 |
4.87 |
4.62 |
|
Investments
|
22.84 |
18.96 |
30.38 |
29.35 |
31.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
104.25 |
93.62 |
2,701.16 |
2,642.55 |
2,603.62 |
|
Less : current liabilities & provisions
|
121.62 |
111.11 |
173.42 |
202.52 |
174.35 |
|
Total net current assets
|
-17.36 |
-17.49 |
2,527.74 |
2,440.03 |
2,429.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
126.03 |
133.89 |
2,702.97 |
2,629.89 |
2,614.54 |
|
Notes:
|
|
Book value of unquoted investments
|
22.84 |
18.96 |
30.38 |
29.35 |
29.23 |
|
Market value of quoted investments
|
- |
- |
- |
- |
2.07 |
|
Contingent liabilities
|
342.46 |
343.27 |
593.04 |
600.91 |
631.44 |
|
Number of equity sharesoutstanding (Lacs)
|
10594.06 |
10594.06 |
10594.06 |
10594.06 |
10594.06 |
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