|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
83.39 |
83.39 |
83.39 |
49.23 |
49.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,130.93 |
880.01 |
788.00 |
604.94 |
651.86 |
|
Loan funds
|
|
Secured loans
|
8.06 |
3.57 |
99.39 |
181.37 |
195.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,222.38 |
966.97 |
970.77 |
835.53 |
896.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
236.37 |
209.65 |
207.40 |
205.48 |
218.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.58 |
17.56 |
15.38 |
14.58 |
12.93 |
|
Net block
|
213.79 |
192.09 |
192.01 |
190.90 |
205.91 |
|
Capital work-in-progress
|
148.37 |
21.44 |
- |
- |
2.29 |
|
Investments
|
524.92 |
297.93 |
226.58 |
227.63 |
205.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
520.66 |
662.83 |
676.90 |
562.15 |
664.29 |
|
Less : current liabilities & provisions
|
185.35 |
207.32 |
124.73 |
145.15 |
181.51 |
|
Total net current assets
|
335.31 |
455.51 |
552.18 |
417.00 |
482.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,222.38 |
966.97 |
970.77 |
835.53 |
896.42 |
|
Notes:
|
|
Book value of unquoted investments
|
524.92 |
297.93 |
226.58 |
227.63 |
205.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
41.02 |
33.22 |
179.62 |
181.57 |
227.38 |
|
Number of equity sharesoutstanding (Lacs)
|
833.87 |
833.87 |
833.87 |
492.27 |
492.27 |
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