|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.13 |
17.13 |
15.78 |
15.05 |
14.00 |
|
Share application money
|
11.25 |
- |
20.25 |
2.63 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
114.84 |
175.36 |
142.98 |
122.51 |
115.93 |
|
Loan funds
|
|
Secured loans
|
0.14 |
114.78 |
120.64 |
190.78 |
181.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
143.36 |
307.27 |
299.66 |
330.97 |
311.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
283.95 |
249.32 |
226.75 |
63.68 |
84.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
68.88 |
49.03 |
31.22 |
0.80 |
3.81 |
|
Net block
|
215.07 |
200.29 |
195.53 |
62.89 |
80.21 |
|
Capital work-in-progress
|
4.19 |
8.83 |
4.45 |
3.29 |
- |
|
Investments
|
- |
219.54 |
219.72 |
89.63 |
89.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
94.98 |
66.57 |
69.17 |
186.92 |
164.07 |
|
Less : current liabilities & provisions
|
170.88 |
187.96 |
189.20 |
11.76 |
22.02 |
|
Total net current assets
|
-75.90 |
-121.39 |
-120.04 |
175.16 |
142.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
143.36 |
307.27 |
299.66 |
330.97 |
311.90 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
219.54 |
219.72 |
89.63 |
89.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
342.66 |
342.66 |
315.66 |
300.98 |
280.00 |
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