Sources of funds
|
Owner's fund
|
Equity share capital
|
86.03 |
86.03 |
86.03 |
86.03 |
86.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
908.67 |
899.51 |
550.31 |
371.01 |
355.52 |
Loan funds
|
Secured loans
|
6.60 |
16.46 |
13.10 |
8.96 |
14.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,001.30 |
1,002.00 |
649.45 |
466.00 |
455.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
304.92 |
275.94 |
216.80 |
239.29 |
209.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
57.58 |
40.29 |
35.37 |
39.40 |
27.14 |
Net block
|
247.34 |
235.65 |
181.42 |
199.89 |
182.84 |
Capital work-in-progress
|
22.61 |
13.50 |
28.42 |
26.43 |
6.35 |
Investments
|
398.53 |
110.45 |
110.50 |
151.04 |
110.43 |
Net current assets
|
Current assets, loans & advances
|
504.16 |
841.81 |
501.17 |
229.32 |
301.41 |
Less : current liabilities & provisions
|
171.34 |
199.41 |
172.06 |
140.68 |
145.09 |
Total net current assets
|
332.82 |
642.40 |
329.11 |
88.64 |
156.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,001.30 |
1,002.00 |
649.45 |
466.00 |
455.93 |
Notes:
|
Book value of unquoted investments
|
398.52 |
110.45 |
110.50 |
110.45 |
110.43 |
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
40.59 |
0.01 |
Contingent liabilities
|
207.45 |
99.99 |
318.00 |
263.72 |
231.06 |
Number of equity sharesoutstanding (Lacs)
|
1719.99 |
1719.99 |
1719.99 |
1719.99 |
1719.99 |