Sources of funds
|
Owner's fund
|
Equity share capital
|
15.11 |
15.11 |
15.11 |
14.54 |
14.54 |
Share application money
|
6.24 |
- |
- |
0.56 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
676.01 |
541.37 |
533.96 |
455.98 |
569.56 |
Loan funds
|
Secured loans
|
268.84 |
399.52 |
394.24 |
10.75 |
- |
Unsecured loans
|
- |
- |
- |
397.63 |
399.80 |
Total
|
966.19 |
956.00 |
943.30 |
879.47 |
983.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
802.07 |
768.66 |
607.28 |
1,303.19 |
575.38 |
Less : revaluation reserve
|
- |
- |
- |
2.76 |
2.76 |
Less : accumulated depreciation
|
315.62 |
250.94 |
170.01 |
846.44 |
389.14 |
Net block
|
486.45 |
517.72 |
437.27 |
454.00 |
183.48 |
Capital work-in-progress
|
8.28 |
4.45 |
2.07 |
1.99 |
3.36 |
Investments
|
60.81 |
21.12 |
137.50 |
195.02 |
754.69 |
Net current assets
|
Current assets, loans & advances
|
958.54 |
907.67 |
858.02 |
772.53 |
343.31 |
Less : current liabilities & provisions
|
547.90 |
494.96 |
491.56 |
544.07 |
300.94 |
Total net current assets
|
410.65 |
412.71 |
366.46 |
228.47 |
42.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
966.19 |
956.00 |
943.30 |
879.47 |
983.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
754.69 |
Market value of quoted investments
|
60.81 |
21.12 |
137.50 |
- |
- |
Contingent liabilities
|
60.97 |
88.07 |
90.87 |
27.12 |
14.97 |
Number of equity sharesoutstanding (Lacs)
|
755.22 |
755.22 |
755.22 |
727.12 |
727.12 |