Sources of funds
|
Owner's fund
|
Equity share capital
|
42.47 |
42.42 |
34.00 |
0.05 |
Share application money
|
- |
- |
5.50 |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
200.30 |
192.74 |
48.59 |
- |
Loan funds
|
Secured loans
|
395.03 |
7.63 |
111.38 |
- |
Unsecured loans
|
0.92 |
1.23 |
1.67 |
- |
Total
|
638.72 |
244.03 |
201.15 |
0.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
307.74 |
192.39 |
194.25 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
108.43 |
95.00 |
88.23 |
- |
Net block
|
199.31 |
97.38 |
106.02 |
- |
Capital work-in-progress
|
305.93 |
21.92 |
2.60 |
- |
Investments
|
8.05 |
38.05 |
0.55 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
220.20 |
137.99 |
135.04 |
0.01 |
Less : current liabilities & provisions
|
94.82 |
51.49 |
43.67 |
0.01 |
Total net current assets
|
125.38 |
86.50 |
91.36 |
-0.01 |
Miscellaneous expenses not written
|
0.05 |
0.17 |
0.62 |
- |
Total
|
638.72 |
244.03 |
201.15 |
0.05 |
Notes:
|
Book value of unquoted investments
|
0.05 |
30.05 |
0.55 |
0.05 |
Market value of quoted investments
|
34.28 |
88.12 |
- |
- |
Contingent liabilities
|
145.14 |
8.96 |
7.42 |
- |
Number of equity sharesoutstanding (Lacs)
|
424.85 |
424.85 |
339.96 |
0.50 |