Sources of funds
|
Owner's fund
|
Equity share capital
|
32.45 |
27.19 |
26.21 |
26.21 |
25.09 |
Share application money
|
- |
234.26 |
- |
- |
1.11 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
480.32 |
-230.22 |
-194.46 |
-44.84 |
270.03 |
Loan funds
|
Secured loans
|
0.05 |
75.00 |
196.72 |
67.80 |
1.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
512.83 |
106.23 |
28.46 |
49.16 |
297.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
145.41 |
132.55 |
122.12 |
135.33 |
80.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.66 |
40.68 |
31.56 |
31.46 |
22.60 |
Net block
|
105.75 |
91.87 |
90.56 |
103.86 |
57.56 |
Capital work-in-progress
|
27.00 |
26.37 |
5.23 |
32.07 |
24.13 |
Investments
|
290.90 |
11.66 |
6.43 |
8.49 |
210.58 |
Net current assets
|
Current assets, loans & advances
|
406.48 |
150.18 |
127.47 |
128.14 |
106.22 |
Less : current liabilities & provisions
|
317.30 |
173.86 |
201.23 |
223.40 |
101.15 |
Total net current assets
|
89.18 |
-23.67 |
-73.75 |
-95.26 |
5.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
512.83 |
106.23 |
28.46 |
49.16 |
297.33 |
Notes:
|
Book value of unquoted investments
|
290.90 |
11.66 |
6.43 |
8.49 |
210.58 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
84.97 |
167.13 |
95.28 |
95.62 |
109.02 |
Number of equity sharesoutstanding (Lacs)
|
3245.22 |
2718.79 |
2620.48 |
2620.48 |
2509.36 |