|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
358.34 |
357.38 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
158.35 |
80.59 |
|
Loan funds
|
|
Secured loans
|
291.33 |
326.93 |
|
Unsecured loans
|
- |
- |
|
Total
|
808.02 |
764.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
467.04 |
428.43 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
109.24 |
88.94 |
|
Net block
|
357.80 |
339.49 |
|
Capital work-in-progress
|
46.38 |
28.52 |
|
Investments
|
131.14 |
103.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
597.19 |
516.34 |
|
Less : current liabilities & provisions
|
324.49 |
223.15 |
|
Total net current assets
|
272.70 |
293.19 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
808.02 |
764.90 |
|
Notes:
|
|
Book value of unquoted investments
|
128.83 |
101.54 |
|
Market value of quoted investments
|
2.31 |
2.16 |
|
Contingent liabilities
|
25.29 |
21.92 |
|
Number of equity sharesoutstanding (Lacs)
|
3583.36 |
3573.84 |
