Sources of funds
|
Owner's fund
|
Equity share capital
|
9.33 |
6.86 |
6.86 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
1,217.85 |
192.05 |
194.32 |
Loan funds
|
Secured loans
|
332.01 |
251.85 |
160.86 |
Unsecured loans
|
- |
- |
- |
Total
|
1,559.19 |
450.77 |
362.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,635.30 |
560.96 |
534.67 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
333.18 |
193.80 |
147.76 |
Net block
|
1,302.12 |
367.16 |
386.91 |
Capital work-in-progress
|
8.56 |
1.85 |
10.82 |
Investments
|
628.63 |
147.41 |
121.38 |
Net current assets
|
Current assets, loans & advances
|
247.63 |
176.03 |
124.29 |
Less : current liabilities & provisions
|
627.75 |
241.68 |
281.34 |
Total net current assets
|
-380.12 |
-65.65 |
-157.06 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
1,559.19 |
450.77 |
362.04 |
Notes:
|
Book value of unquoted investments
|
596.52 |
113.48 |
87.45 |
Market value of quoted investments
|
1,046.59 |
246.51 |
105.59 |
Contingent liabilities
|
36.91 |
7.10 |
0.48 |
Number of equity sharesoutstanding (Lacs)
|
93.29 |
68.60 |
68.60 |