Sources of funds
|
Owner's fund
|
Equity share capital
|
9.48 |
9.48 |
9.48 |
9.48 |
9.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,104.59 |
1,986.92 |
1,885.06 |
1,770.49 |
1,516.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,114.08 |
1,996.40 |
1,894.55 |
1,779.98 |
1,525.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,002.13 |
821.24 |
779.67 |
672.36 |
522.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
466.47 |
388.99 |
308.69 |
232.40 |
163.79 |
Net block
|
535.66 |
432.24 |
470.99 |
439.96 |
358.95 |
Capital work-in-progress
|
20.26 |
49.74 |
29.96 |
19.31 |
52.38 |
Investments
|
399.11 |
639.97 |
542.37 |
313.43 |
445.65 |
Net current assets
|
Current assets, loans & advances
|
1,681.65 |
1,374.36 |
1,137.40 |
1,561.64 |
1,311.95 |
Less : current liabilities & provisions
|
522.60 |
499.91 |
286.16 |
554.35 |
643.05 |
Total net current assets
|
1,159.05 |
874.45 |
851.24 |
1,007.29 |
668.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,114.08 |
1,996.40 |
1,894.55 |
1,779.98 |
1,525.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
398.11 |
639.97 |
542.37 |
313.43 |
445.65 |
Contingent liabilities
|
44.38 |
204.80 |
241.47 |
236.34 |
229.04 |
Number of equity sharesoutstanding (Lacs)
|
189.68 |
189.68 |
189.68 |
189.68 |
189.68 |