|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.18 |
2.98 |
2.98 |
2.98 |
2.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9,465.69 |
2,341.40 |
137.64 |
103.67 |
88.77 |
|
Loan funds
|
|
Secured loans
|
938.97 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10,416.84 |
2,344.38 |
140.62 |
106.65 |
91.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6,931.68 |
25.24 |
50.95 |
53.19 |
53.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
407.69 |
2.35 |
30.29 |
27.51 |
20.94 |
|
Net block
|
6,523.99 |
22.89 |
20.66 |
25.68 |
32.58 |
|
Capital work-in-progress
|
73.07 |
- |
- |
0.24 |
0.20 |
|
Investments
|
2,136.96 |
2,322.96 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4,299.60 |
117.00 |
293.18 |
272.31 |
237.36 |
|
Less : current liabilities & provisions
|
2,616.78 |
118.48 |
173.22 |
191.57 |
178.40 |
|
Total net current assets
|
1,682.82 |
-1.48 |
119.96 |
80.73 |
58.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10,416.84 |
2,344.38 |
140.62 |
106.65 |
91.75 |
|
Notes:
|
|
Book value of unquoted investments
|
1,917.04 |
2,032.86 |
- |
- |
- |
|
Market value of quoted investments
|
219.93 |
289.89 |
- |
- |
- |
|
Contingent liabilities
|
143.98 |
31.43 |
29.68 |
30.09 |
29.82 |
|
Number of equity sharesoutstanding (Lacs)
|
609.24 |
149.00 |
29.80 |
29.80 |
29.80 |
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