|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.63 |
51.83 |
51.83 |
51.83 |
33.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
6.50 |
|
Reserves & surplus
|
664.73 |
345.32 |
439.47 |
573.18 |
579.08 |
|
Loan funds
|
|
Secured loans
|
147.75 |
121.29 |
45.18 |
95.86 |
111.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
868.10 |
518.44 |
536.49 |
720.88 |
730.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
798.81 |
719.82 |
712.14 |
700.59 |
669.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
326.61 |
282.64 |
238.46 |
194.37 |
150.77 |
|
Net block
|
472.20 |
437.18 |
473.69 |
506.22 |
518.97 |
|
Capital work-in-progress
|
61.74 |
67.87 |
67.40 |
59.00 |
57.94 |
|
Investments
|
162.89 |
141.76 |
140.28 |
140.28 |
140.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
412.36 |
307.21 |
285.00 |
351.14 |
375.81 |
|
Less : current liabilities & provisions
|
241.08 |
435.58 |
429.89 |
335.76 |
362.73 |
|
Total net current assets
|
171.28 |
-128.37 |
-144.88 |
15.38 |
13.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
868.10 |
518.44 |
536.49 |
720.88 |
730.31 |
|
Notes:
|
|
Book value of unquoted investments
|
162.89 |
0.01 |
0.02 |
140.25 |
0.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,506.86 |
49.91 |
24.54 |
54.08 |
45.44 |
|
Number of equity sharesoutstanding (Lacs)
|
556.29 |
518.34 |
518.34 |
518.34 |
336.21 |
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