Sources of funds
|
Owner's fund
|
Equity share capital
|
45.40 |
45.40 |
41.90 |
41.60 |
41.60 |
Share application money
|
- |
3.70 |
2.10 |
- |
- |
Preference share capital
|
- |
- |
- |
19.20 |
19.20 |
Reserves & surplus
|
820.90 |
1,083.40 |
639.70 |
353.61 |
304.56 |
Loan funds
|
Secured loans
|
281.50 |
342.00 |
362.00 |
119.33 |
48.89 |
Unsecured loans
|
- |
- |
- |
15.00 |
8.00 |
Total
|
1,147.80 |
1,474.50 |
1,045.70 |
548.74 |
422.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
648.60 |
575.20 |
490.80 |
266.79 |
222.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
116.50 |
130.10 |
77.00 |
107.24 |
93.23 |
Net block
|
532.10 |
445.10 |
413.80 |
159.54 |
128.96 |
Capital work-in-progress
|
27.50 |
14.60 |
11.30 |
20.84 |
6.90 |
Investments
|
149.90 |
352.50 |
310.40 |
290.17 |
200.48 |
Net current assets
|
Current assets, loans & advances
|
1,156.80 |
1,170.20 |
781.50 |
241.80 |
224.42 |
Less : current liabilities & provisions
|
718.50 |
507.90 |
471.30 |
163.61 |
138.51 |
Total net current assets
|
438.30 |
662.30 |
310.20 |
78.19 |
85.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,147.80 |
1,474.50 |
1,045.70 |
548.74 |
422.25 |
Notes:
|
Book value of unquoted investments
|
372.30 |
286.10 |
196.60 |
290.17 |
200.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
66.80 |
226.60 |
248.50 |
313.49 |
205.85 |
Number of equity sharesoutstanding (Lacs)
|
2272.22 |
2272.22 |
2093.12 |
2079.76 |
2079.76 |