|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.69 |
0.37 |
0.37 |
0.37 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
727.65 |
319.05 |
236.13 |
225.12 |
|
Loan funds
|
|
Secured loans
|
89.52 |
84.73 |
72.14 |
82.46 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
877.86 |
404.16 |
308.65 |
307.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
521.20 |
387.26 |
265.58 |
302.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
120.01 |
83.97 |
54.38 |
121.55 |
|
Net block
|
401.19 |
303.29 |
211.20 |
181.19 |
|
Capital work-in-progress
|
25.40 |
5.85 |
2.97 |
3.05 |
|
Investments
|
75.32 |
4.76 |
3.45 |
4.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
587.11 |
257.95 |
228.48 |
201.14 |
|
Less : current liabilities & provisions
|
211.16 |
167.70 |
137.45 |
81.44 |
|
Total net current assets
|
375.96 |
90.26 |
91.03 |
119.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
877.86 |
404.16 |
308.65 |
307.95 |
|
Notes:
|
|
Book value of unquoted investments
|
75.32 |
4.76 |
3.45 |
4.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
51.24 |
46.77 |
13.47 |
21.18 |
|
Number of equity sharesoutstanding (Lacs)
|
606.87 |
3.73 |
3.73 |
3.73 |
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