|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
403.60 |
214.09 |
313.41 |
313.41 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
5,470.07 |
120.90 |
125.41 |
91.36 |
|
Loan funds
|
|
Secured loans
|
- |
- |
8.05 |
38.04 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
5,873.67 |
334.98 |
446.87 |
442.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
555.85 |
523.15 |
482.73 |
449.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
280.61 |
237.29 |
186.83 |
144.66 |
|
Net block
|
275.24 |
285.85 |
295.90 |
305.11 |
|
Capital work-in-progress
|
2.97 |
13.43 |
5.56 |
2.65 |
|
Investments
|
5,474.16 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
639.62 |
587.15 |
835.24 |
703.72 |
|
Less : current liabilities & provisions
|
518.32 |
551.45 |
689.83 |
568.67 |
|
Total net current assets
|
121.30 |
35.70 |
145.41 |
135.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
5,873.67 |
334.98 |
446.87 |
442.81 |
|
Notes:
|
|
Book value of unquoted investments
|
5,474.16 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
41.11 |
3,290.41 |
21.34 |
11.04 |
|
Number of equity sharesoutstanding (Lacs)
|
4036.04 |
2140.89 |
3134.06 |
3134.06 |
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