|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.23 |
18.23 |
18.23 |
18.23 |
18.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
7.00 |
- |
- |
- |
- |
|
Reserves & surplus
|
369.75 |
226.85 |
226.06 |
206.67 |
203.71 |
|
Loan funds
|
|
Secured loans
|
175.32 |
27.14 |
27.41 |
36.30 |
20.01 |
|
Unsecured loans
|
- |
- |
- |
- |
5.62 |
|
Total
|
570.30 |
272.22 |
271.69 |
261.20 |
247.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
357.35 |
100.19 |
102.24 |
84.89 |
23.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
49.38 |
39.60 |
28.36 |
14.19 |
2.93 |
|
Net block
|
307.97 |
60.59 |
73.88 |
70.70 |
20.49 |
|
Capital work-in-progress
|
- |
0.18 |
0.74 |
6.88 |
37.63 |
|
Investments
|
258.38 |
198.74 |
213.00 |
193.24 |
189.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.69 |
18.18 |
8.55 |
8.02 |
4.54 |
|
Less : current liabilities & provisions
|
5.75 |
5.47 |
24.49 |
17.64 |
4.83 |
|
Total net current assets
|
3.95 |
12.71 |
-15.94 |
-9.62 |
-0.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
570.30 |
272.22 |
271.69 |
261.20 |
247.57 |
|
Notes:
|
|
Book value of unquoted investments
|
256.72 |
12.11 |
12.11 |
16.78 |
- |
|
Market value of quoted investments
|
- |
- |
200.95 |
175.39 |
- |
|
Contingent liabilities
|
6.11 |
6.11 |
0.45 |
2.50 |
0.88 |
|
Number of equity sharesoutstanding (Lacs)
|
182.29 |
182.29 |
182.29 |
182.29 |
182.29 |
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