|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.47 |
5.23 |
5.23 |
5.23 |
2.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
175.14 |
80.56 |
113.69 |
106.41 |
397.75 |
|
Loan funds
|
|
Secured loans
|
33.34 |
54.58 |
37.13 |
52.89 |
57.85 |
|
Unsecured loans
|
- |
25.94 |
- |
1.11 |
1.89 |
|
Total
|
218.94 |
166.31 |
156.05 |
165.65 |
460.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
343.54 |
338.86 |
443.45 |
434.11 |
435.41 |
|
Less : revaluation reserve
|
189.81 |
243.80 |
243.80 |
282.52 |
- |
|
Less : accumulated depreciation
|
81.21 |
82.82 |
137.54 |
88.49 |
72.51 |
|
Net block
|
72.52 |
12.23 |
62.11 |
63.10 |
362.90 |
|
Capital work-in-progress
|
2.08 |
4.33 |
1.28 |
4.15 |
0.87 |
|
Investments
|
62.36 |
45.39 |
30.62 |
34.61 |
27.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
130.59 |
154.56 |
100.32 |
103.71 |
112.76 |
|
Less : current liabilities & provisions
|
48.60 |
50.21 |
38.27 |
39.92 |
44.01 |
|
Total net current assets
|
81.98 |
104.36 |
62.05 |
63.79 |
68.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
218.94 |
166.31 |
156.05 |
165.65 |
460.10 |
|
Notes:
|
|
Book value of unquoted investments
|
40.81 |
35.38 |
23.47 |
29.46 |
24.43 |
|
Market value of quoted investments
|
24.02 |
10.33 |
7.38 |
5.52 |
3.10 |
|
Contingent liabilities
|
7.00 |
13.33 |
9.88 |
7.61 |
8.46 |
|
Number of equity sharesoutstanding (Lacs)
|
104.67 |
52.33 |
52.33 |
52.33 |
26.17 |
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