|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.13 |
25.79 |
25.79 |
25.79 |
25.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-74.22 |
140.52 |
334.74 |
347.88 |
319.70 |
|
Loan funds
|
|
Secured loans
|
288.20 |
359.73 |
114.89 |
14.83 |
20.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
259.11 |
526.04 |
475.43 |
388.50 |
366.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
290.19 |
265.40 |
161.69 |
75.30 |
80.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
103.37 |
68.57 |
30.51 |
28.47 |
27.05 |
|
Net block
|
186.82 |
196.82 |
131.19 |
46.83 |
53.06 |
|
Capital work-in-progress
|
4.38 |
0.90 |
36.35 |
- |
0.27 |
|
Investments
|
56.62 |
385.14 |
347.52 |
332.20 |
336.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
409.21 |
341.39 |
312.60 |
253.74 |
239.57 |
|
Less : current liabilities & provisions
|
397.92 |
398.22 |
352.23 |
244.27 |
263.44 |
|
Total net current assets
|
11.29 |
-56.83 |
-39.63 |
9.47 |
-23.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
259.11 |
526.04 |
475.43 |
388.50 |
366.42 |
|
Notes:
|
|
Book value of unquoted investments
|
52.84 |
381.30 |
343.40 |
330.70 |
335.13 |
|
Market value of quoted investments
|
3.78 |
3.84 |
4.12 |
1.49 |
1.83 |
|
Contingent liabilities
|
1,455.96 |
1,099.63 |
1,003.94 |
799.40 |
504.94 |
|
Number of equity sharesoutstanding (Lacs)
|
1128.25 |
644.71 |
644.71 |
644.71 |
644.71 |
