|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.40 |
49.14 |
49.14 |
49.14 |
- |
|
Share application money
|
9.57 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
294.91 |
210.84 |
157.65 |
132.28 |
-1.44 |
|
Loan funds
|
|
Secured loans
|
20.00 |
113.11 |
37.00 |
31.95 |
102.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
376.88 |
373.10 |
243.79 |
213.36 |
100.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
773.80 |
588.99 |
516.72 |
538.02 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
237.89 |
193.65 |
87.70 |
115.42 |
- |
|
Net block
|
535.91 |
395.34 |
429.02 |
422.60 |
- |
|
Capital work-in-progress
|
1.91 |
0.35 |
0.14 |
0.52 |
- |
|
Investments
|
262.92 |
258.10 |
108.88 |
106.37 |
102.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
166.37 |
162.20 |
154.66 |
152.92 |
0.06 |
|
Less : current liabilities & provisions
|
590.23 |
442.89 |
448.92 |
469.06 |
1.33 |
|
Total net current assets
|
-423.86 |
-280.70 |
-294.25 |
-316.13 |
-1.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
376.88 |
373.10 |
243.79 |
213.36 |
100.73 |
|
Notes:
|
|
Book value of unquoted investments
|
248.48 |
221.37 |
106.37 |
- |
- |
|
Market value of quoted investments
|
14.44 |
36.73 |
2.51 |
- |
- |
|
Contingent liabilities
|
218.86 |
198.31 |
120.33 |
51.38 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
2918.59 |
2456.96 |
2456.96 |
2456.96 |
- |
