|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
67.58 |
67.58 |
63.16 |
42.41 |
42.41 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
194.06 |
175.96 |
55.21 |
-444.36 |
-449.12 |
|
Loan funds
|
|
Secured loans
|
222.83 |
52.26 |
64.39 |
393.49 |
382.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
484.47 |
295.80 |
182.75 |
-8.47 |
-23.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
547.77 |
418.00 |
182.85 |
190.10 |
198.54 |
|
Less : revaluation reserve
|
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
|
Less : accumulated depreciation
|
253.71 |
239.62 |
- |
- |
- |
|
Net block
|
293.27 |
177.58 |
182.05 |
189.31 |
197.75 |
|
Capital work-in-progress
|
57.03 |
15.32 |
1.54 |
- |
- |
|
Investments
|
68.51 |
29.78 |
- |
3.18 |
18.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
84.26 |
88.09 |
54.40 |
49.37 |
21.25 |
|
Less : current liabilities & provisions
|
18.60 |
14.98 |
55.25 |
250.32 |
261.82 |
|
Total net current assets
|
65.66 |
73.12 |
-0.84 |
-200.95 |
-240.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
484.47 |
295.80 |
182.75 |
-8.47 |
-23.92 |
|
Notes:
|
|
Book value of unquoted investments
|
68.51 |
29.78 |
- |
3.18 |
18.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
126.94 |
38.31 |
166.70 |
491.74 |
0.16 |
|
Number of equity sharesoutstanding (Lacs)
|
675.79 |
675.79 |
631.58 |
424.05 |
424.05 |
