|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.14 |
26.14 |
26.14 |
23.50 |
23.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,585.22 |
1,679.13 |
1,641.05 |
1,270.61 |
1,171.44 |
|
Loan funds
|
|
Secured loans
|
483.30 |
477.95 |
393.31 |
890.80 |
399.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,094.66 |
2,183.22 |
2,060.50 |
2,184.91 |
1,594.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,542.86 |
2,483.88 |
1,226.44 |
1,989.01 |
1,905.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,061.90 |
946.16 |
- |
729.30 |
660.51 |
|
Net block
|
1,480.96 |
1,537.72 |
1,226.44 |
1,259.71 |
1,244.95 |
|
Capital work-in-progress
|
16.01 |
14.40 |
67.55 |
29.36 |
28.44 |
|
Investments
|
486.65 |
486.65 |
606.96 |
284.73 |
238.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
737.71 |
838.21 |
687.30 |
1,121.49 |
568.85 |
|
Less : current liabilities & provisions
|
626.67 |
693.76 |
527.75 |
510.38 |
486.63 |
|
Total net current assets
|
111.04 |
144.45 |
159.55 |
611.11 |
82.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,094.66 |
2,183.22 |
2,060.50 |
2,184.91 |
1,594.49 |
|
Notes:
|
|
Book value of unquoted investments
|
174.19 |
174.19 |
606.96 |
284.73 |
238.88 |
|
Market value of quoted investments
|
312.46 |
644.97 |
- |
- |
- |
|
Contingent liabilities
|
1,179.09 |
1,114.44 |
1,253.15 |
670.57 |
597.71 |
|
Number of equity sharesoutstanding (Lacs)
|
1307.08 |
1307.08 |
1307.08 |
1175.00 |
235.00 |
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