|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.19 |
26.19 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
925.76 |
443.98 |
|
Loan funds
|
|
Secured loans
|
180.11 |
245.30 |
|
Unsecured loans
|
- |
- |
|
Total
|
1,134.06 |
715.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
624.05 |
488.42 |
|
Less : revaluation reserve
|
23.20 |
23.20 |
|
Less : accumulated depreciation
|
170.58 |
149.48 |
|
Net block
|
430.27 |
315.74 |
|
Capital work-in-progress
|
77.90 |
45.30 |
|
Investments
|
397.23 |
194.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
370.35 |
267.43 |
|
Less : current liabilities & provisions
|
141.70 |
107.31 |
|
Total net current assets
|
228.65 |
160.12 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
1,134.06 |
715.46 |
|
Notes:
|
|
Book value of unquoted investments
|
322.19 |
171.56 |
|
Market value of quoted investments
|
75.04 |
22.74 |
|
Contingent liabilities
|
137.45 |
10.17 |
|
Number of equity sharesoutstanding (Lacs)
|
1409.36 |
1309.36 |
