|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
68.74 |
59.09 |
59.81 |
59.81 |
59.81 |
|
Share application money
|
74.10 |
- |
- |
- |
- |
|
Preference share capital
|
14.20 |
- |
- |
- |
- |
|
Reserves & surplus
|
1,021.24 |
863.16 |
432.13 |
376.26 |
368.13 |
|
Loan funds
|
|
Secured loans
|
22.96 |
8.31 |
853.22 |
943.60 |
995.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,201.24 |
930.56 |
1,345.16 |
1,379.66 |
1,423.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
580.32 |
9.66 |
1,332.55 |
1,317.89 |
1,312.85 |
|
Less : revaluation reserve
|
- |
- |
183.41 |
196.49 |
210.75 |
|
Less : accumulated depreciation
|
307.35 |
2.03 |
745.13 |
688.40 |
560.45 |
|
Net block
|
272.97 |
7.62 |
404.02 |
433.00 |
541.66 |
|
Capital work-in-progress
|
- |
- |
7.71 |
10.31 |
18.84 |
|
Investments
|
268.91 |
165.94 |
85.12 |
110.68 |
55.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
880.17 |
931.22 |
1,108.02 |
1,052.43 |
990.62 |
|
Less : current liabilities & provisions
|
220.81 |
174.23 |
259.71 |
226.76 |
182.54 |
|
Total net current assets
|
659.36 |
756.99 |
848.31 |
825.67 |
808.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,201.24 |
930.56 |
1,345.16 |
1,379.66 |
1,423.91 |
|
Notes:
|
|
Book value of unquoted investments
|
268.91 |
85.39 |
7.20 |
5.69 |
5.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.11 |
1.36 |
13.95 |
39.42 |
45.91 |
|
Number of equity sharesoutstanding (Lacs)
|
687.44 |
590.87 |
590.87 |
590.87 |
590.87 |
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