Sources of funds
|
Owner's fund
|
Equity share capital
|
499.64 |
499.64 |
201.50 |
201.50 |
201.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
295.80 |
295.80 |
295.80 |
Reserves & surplus
|
1,242.86 |
1,107.08 |
202.54 |
205.11 |
170.01 |
Loan funds
|
Secured loans
|
399.60 |
485.73 |
110.36 |
95.61 |
123.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,142.10 |
2,092.46 |
810.20 |
798.02 |
790.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
2,268.13 |
2,233.85 |
1,036.51 |
1,028.91 |
990.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
570.78 |
494.50 |
312.34 |
256.87 |
201.11 |
Net block
|
1,697.35 |
1,739.35 |
724.17 |
772.04 |
789.46 |
Capital work-in-progress
|
10.08 |
10.08 |
11.43 |
5.42 |
1.60 |
Investments
|
290.87 |
144.71 |
- |
59.73 |
22.22 |
Net current assets
|
Current assets, loans & advances
|
401.74 |
465.18 |
338.49 |
223.74 |
109.51 |
Less : current liabilities & provisions
|
257.94 |
266.87 |
263.89 |
262.91 |
132.39 |
Total net current assets
|
143.80 |
198.31 |
74.60 |
-39.17 |
-22.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,142.10 |
2,092.46 |
810.20 |
798.02 |
790.39 |
Notes:
|
Book value of unquoted investments
|
159.13 |
14.66 |
- |
- |
- |
Market value of quoted investments
|
215.21 |
- |
- |
59.73 |
22.22 |
Contingent liabilities
|
4,911.76 |
4,635.78 |
3,511.06 |
3,863.59 |
3,504.64 |
Number of equity sharesoutstanding (Lacs)
|
4996.44 |
4996.44 |
2015.00 |
2015.00 |
2015.00 |