|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.62 |
28.61 |
28.61 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
2,274.63 |
115.27 |
282.89 |
|
Loan funds
|
|
Secured loans
|
3.93 |
226.29 |
145.59 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
2,309.18 |
370.16 |
457.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
667.33 |
591.96 |
520.41 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
311.33 |
274.61 |
248.01 |
|
Net block
|
356.01 |
317.35 |
272.40 |
|
Capital work-in-progress
|
56.74 |
8.65 |
16.25 |
|
Investments
|
366.01 |
138.92 |
139.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,906.15 |
1,630.50 |
1,466.39 |
|
Less : current liabilities & provisions
|
375.73 |
1,725.26 |
1,437.12 |
|
Total net current assets
|
1,530.42 |
-94.76 |
29.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
2,309.18 |
370.16 |
457.09 |
|
Notes:
|
|
Book value of unquoted investments
|
366.01 |
138.92 |
139.16 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
31.99 |
126.48 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1573.94 |
1430.64 |
1430.64 |
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