|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4,597.43 |
4,508.72 |
|
Share application money
|
- |
50.67 |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
1,598.88 |
1,015.35 |
|
Loan funds
|
|
Secured loans
|
- |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
6,196.30 |
5,574.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5,168.00 |
5,115.65 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
461.35 |
394.26 |
|
Net block
|
4,706.65 |
4,721.39 |
|
Capital work-in-progress
|
9.30 |
36.24 |
|
Investments
|
462.03 |
74.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,616.88 |
2,289.31 |
|
Less : current liabilities & provisions
|
1,598.56 |
1,546.96 |
|
Total net current assets
|
1,018.33 |
742.35 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
6,196.30 |
5,574.74 |
|
Notes:
|
|
Book value of unquoted investments
|
74.76 |
74.76 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
21.75 |
15.74 |
|
Number of equity sharesoutstanding (Lacs)
|
45974.28 |
45087.19 |
