|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
85.85 |
65.52 |
65.52 |
16.38 |
16.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
751.14 |
110.61 |
46.19 |
55.51 |
40.00 |
|
Loan funds
|
|
Secured loans
|
3.53 |
113.63 |
109.20 |
89.86 |
116.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
840.52 |
289.76 |
220.91 |
161.75 |
173.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
248.25 |
213.95 |
205.16 |
197.47 |
193.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
115.74 |
93.32 |
82.78 |
71.79 |
59.26 |
|
Net block
|
132.52 |
120.63 |
122.38 |
125.68 |
134.38 |
|
Capital work-in-progress
|
- |
- |
- |
0.78 |
- |
|
Investments
|
66.99 |
46.88 |
46.88 |
34.30 |
33.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
678.88 |
158.72 |
116.61 |
46.99 |
33.96 |
|
Less : current liabilities & provisions
|
37.86 |
36.48 |
64.96 |
45.99 |
28.30 |
|
Total net current assets
|
641.02 |
122.24 |
51.64 |
0.99 |
5.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
840.52 |
289.76 |
220.91 |
161.75 |
173.20 |
|
Notes:
|
|
Book value of unquoted investments
|
66.99 |
46.88 |
46.88 |
34.30 |
33.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.20 |
134.64 |
118.95 |
75.37 |
64.06 |
|
Number of equity sharesoutstanding (Lacs)
|
858.50 |
655.17 |
655.17 |
163.79 |
163.79 |
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