|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.44 |
10.71 |
10.71 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
324.01 |
204.37 |
174.67 |
|
Loan funds
|
|
Secured loans
|
412.61 |
400.26 |
438.56 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
747.06 |
615.35 |
623.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
833.19 |
803.20 |
764.47 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
277.44 |
202.64 |
190.01 |
|
Net block
|
555.75 |
600.57 |
574.45 |
|
Capital work-in-progress
|
9.39 |
8.85 |
2.44 |
|
Investments
|
157.62 |
10.00 |
10.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
229.21 |
205.50 |
160.98 |
|
Less : current liabilities & provisions
|
204.91 |
209.57 |
123.95 |
|
Total net current assets
|
24.30 |
-4.07 |
37.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
747.06 |
615.35 |
623.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
157.62 |
10.00 |
10.03 |
|
Contingent liabilities
|
5.71 |
2.69 |
0.50 |
|
Number of equity sharesoutstanding (Lacs)
|
104.44 |
107.14 |
107.14 |
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