|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
196.56 |
49.14 |
49.14 |
49.14 |
49.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,035.17 |
981.40 |
1,865.41 |
1,559.99 |
1,422.79 |
|
Loan funds
|
|
Secured loans
|
521.67 |
195.97 |
742.85 |
528.71 |
846.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,753.40 |
1,226.51 |
2,657.40 |
2,137.84 |
2,318.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
143.90 |
107.51 |
855.36 |
1,021.90 |
1,146.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.76 |
32.18 |
376.33 |
425.99 |
440.20 |
|
Net block
|
96.14 |
75.33 |
479.03 |
595.91 |
706.10 |
|
Capital work-in-progress
|
18.20 |
2.07 |
2.13 |
2.56 |
4.74 |
|
Investments
|
1,463.12 |
1,042.06 |
1,526.50 |
1,306.82 |
1,105.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
735.81 |
668.18 |
1,473.47 |
1,241.04 |
1,058.58 |
|
Less : current liabilities & provisions
|
559.87 |
561.13 |
823.73 |
1,008.49 |
556.63 |
|
Total net current assets
|
175.94 |
107.05 |
649.74 |
232.55 |
501.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,753.40 |
1,226.51 |
2,657.40 |
2,137.84 |
2,318.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
169.85 |
134.69 |
67.71 |
93.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
221.53 |
449.41 |
1,015.49 |
615.40 |
344.94 |
|
Number of equity sharesoutstanding (Lacs)
|
9827.82 |
2456.96 |
2456.96 |
2456.96 |
2456.96 |
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