Sources of funds
|
Owner's fund
|
Equity share capital
|
185.34 |
158.62 |
125.43 |
125.13 |
125.13 |
Share application money
|
8.79 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
292.23 |
-37.85 |
-177.80 |
-148.88 |
-456.92 |
Loan funds
|
Secured loans
|
24.01 |
339.84 |
426.98 |
513.41 |
792.47 |
Unsecured loans
|
227.97 |
243.99 |
58.48 |
0.92 |
- |
Total
|
738.34 |
704.61 |
433.09 |
490.58 |
460.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
771.33 |
760.02 |
757.33 |
758.50 |
752.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
367.89 |
337.77 |
307.29 |
277.05 |
246.49 |
Net block
|
403.44 |
422.26 |
450.04 |
481.45 |
506.36 |
Capital work-in-progress
|
0.11 |
- |
- |
- |
15.11 |
Investments
|
43.97 |
63.64 |
47.64 |
47.64 |
47.64 |
Net current assets
|
Current assets, loans & advances
|
557.94 |
496.60 |
457.09 |
481.73 |
584.80 |
Less : current liabilities & provisions
|
267.12 |
277.89 |
521.68 |
520.23 |
693.21 |
Total net current assets
|
290.82 |
218.72 |
-64.59 |
-38.50 |
-108.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
738.34 |
704.61 |
433.09 |
490.58 |
460.69 |
Notes:
|
Book value of unquoted investments
|
21.90 |
0.03 |
0.03 |
0.03 |
47.64 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
15.08 |
40.63 |
- |
86.96 |
78.45 |
Number of equity sharesoutstanding (Lacs)
|
1853.40 |
1586.22 |
1254.35 |
1251.34 |
1251.34 |