Sources of funds
|
Owner's fund
|
Equity share capital
|
126.87 |
126.87 |
126.87 |
126.87 |
126.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3,097.79 |
2,979.79 |
2,852.35 |
2,696.29 |
2,420.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,224.66 |
3,106.66 |
2,979.22 |
2,823.16 |
2,546.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,842.58 |
1,679.14 |
1,437.84 |
1,262.95 |
1,158.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
900.95 |
768.64 |
650.96 |
555.73 |
449.95 |
Net block
|
941.63 |
910.50 |
786.88 |
707.22 |
708.91 |
Capital work-in-progress
|
21.43 |
20.05 |
75.70 |
41.03 |
44.08 |
Investments
|
597.06 |
597.06 |
597.06 |
172.22 |
550.55 |
Net current assets
|
Current assets, loans & advances
|
3,798.16 |
3,726.19 |
3,563.10 |
4,092.81 |
3,040.13 |
Less : current liabilities & provisions
|
2,133.62 |
2,147.14 |
2,043.52 |
2,190.12 |
1,796.79 |
Total net current assets
|
1,664.54 |
1,579.05 |
1,519.58 |
1,902.69 |
1,243.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,224.66 |
3,106.66 |
2,979.22 |
2,823.16 |
2,546.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
378.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,840.64 |
1,622.67 |
1,809.60 |
1,953.42 |
1,585.79 |
Number of equity sharesoutstanding (Lacs)
|
1268.70 |
1268.70 |
1268.70 |
1268.70 |
1268.70 |