|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.05 |
1.03 |
1.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
19.25 |
19.25 |
17.08 |
- |
|
Reserves & surplus
|
500.27 |
523.33 |
486.99 |
84.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
|
Unsecured loans
|
- |
7.36 |
- |
- |
|
Total
|
520.57 |
550.97 |
505.08 |
84.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
610.89 |
453.64 |
358.41 |
18.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
195.48 |
124.27 |
68.80 |
1.54 |
|
Net block
|
415.41 |
329.37 |
289.61 |
17.08 |
|
Capital work-in-progress
|
0.74 |
2.14 |
3.47 |
- |
|
Investments
|
51.25 |
138.42 |
31.50 |
50.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
583.36 |
458.37 |
467.22 |
46.27 |
|
Less : current liabilities & provisions
|
530.18 |
377.33 |
286.72 |
29.62 |
|
Total net current assets
|
53.18 |
81.04 |
180.50 |
16.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
520.57 |
550.97 |
505.08 |
84.42 |
|
Notes:
|
|
Book value of unquoted investments
|
51.25 |
138.42 |
31.50 |
50.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
7.26 |
5.36 |
5.16 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.24 |
103.44 |
101.10 |
0.10 |
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