|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.89 |
8.88 |
16.33 |
16.33 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
400.31 |
363.33 |
77.30 |
75.18 |
|
Loan funds
|
|
Secured loans
|
5.25 |
9.98 |
45.78 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
414.45 |
382.19 |
139.41 |
91.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
242.83 |
231.30 |
99.82 |
82.19 |
|
Less : revaluation reserve
|
10.98 |
10.98 |
- |
- |
|
Less : accumulated depreciation
|
87.65 |
71.85 |
33.09 |
26.23 |
|
Net block
|
144.20 |
148.47 |
66.73 |
55.96 |
|
Capital work-in-progress
|
1.41 |
1.03 |
6.03 |
2.66 |
|
Investments
|
146.20 |
40.78 |
32.41 |
9.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
196.65 |
275.35 |
54.86 |
44.63 |
|
Less : current liabilities & provisions
|
74.01 |
83.44 |
20.62 |
20.89 |
|
Total net current assets
|
122.64 |
191.91 |
34.24 |
23.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
414.45 |
382.19 |
139.41 |
91.51 |
|
Notes:
|
|
Book value of unquoted investments
|
146.20 |
40.78 |
32.41 |
9.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
2.12 |
2.59 |
3.81 |
11.45 |
|
Number of equity sharesoutstanding (Lacs)
|
889.33 |
887.96 |
16.33 |
16.33 |
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