Sources of funds
|
Owner's fund
|
Equity share capital
|
13.14 |
11.59 |
1.60 |
1.45 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
3.50 |
- |
Reserves & surplus
|
660.03 |
645.40 |
225.81 |
151.39 |
Loan funds
|
Secured loans
|
27.78 |
121.89 |
135.87 |
160.80 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
700.95 |
778.89 |
366.78 |
313.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
69.41 |
54.69 |
108.08 |
85.85 |
Less : revaluation reserve
|
- |
- |
5.47 |
8.27 |
Less : accumulated depreciation
|
15.39 |
8.60 |
69.74 |
50.40 |
Net block
|
54.02 |
46.09 |
32.88 |
27.17 |
Capital work-in-progress
|
14.70 |
12.19 |
2.58 |
- |
Investments
|
191.77 |
87.60 |
87.38 |
- |
Net current assets
|
Current assets, loans & advances
|
521.59 |
798.22 |
330.40 |
356.62 |
Less : current liabilities & provisions
|
81.12 |
165.21 |
86.46 |
70.16 |
Total net current assets
|
440.46 |
633.01 |
243.94 |
286.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
700.95 |
778.89 |
366.78 |
313.63 |
Notes:
|
Book value of unquoted investments
|
191.77 |
87.60 |
87.38 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
4.35 |
7.59 |
3.56 |
14.34 |
Number of equity sharesoutstanding (Lacs)
|
657.13 |
579.53 |
1.60 |
1.45 |