Sources of funds
|
Owner's fund
|
Equity share capital
|
80.03 |
77.59 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
1,297.52 |
829.73 |
Loan funds
|
Secured loans
|
18.41 |
120.35 |
Unsecured loans
|
- |
- |
Total
|
1,395.96 |
1,027.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
821.84 |
771.97 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
229.87 |
189.58 |
Net block
|
591.97 |
582.39 |
Capital work-in-progress
|
13.19 |
7.60 |
Investments
|
542.01 |
213.22 |
Net current assets
|
Current assets, loans & advances
|
421.62 |
410.51 |
Less : current liabilities & provisions
|
172.83 |
186.06 |
Total net current assets
|
248.79 |
224.45 |
Miscellaneous expenses not written
|
- |
- |
Total
|
1,395.96 |
1,027.67 |
Notes:
|
Book value of unquoted investments
|
542.01 |
213.22 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
176.57 |
164.25 |
Number of equity sharesoutstanding (Lacs)
|
800.28 |
775.93 |