|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.69 |
15.69 |
15.69 |
11.19 |
11.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
754.92 |
700.98 |
683.71 |
9.14 |
38.71 |
|
Loan funds
|
|
Secured loans
|
27.48 |
29.18 |
49.28 |
71.65 |
64.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
798.09 |
745.85 |
748.68 |
91.98 |
114.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
145.60 |
79.87 |
74.65 |
35.85 |
88.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.12 |
25.71 |
24.27 |
20.38 |
31.37 |
|
Net block
|
115.48 |
54.16 |
50.38 |
15.47 |
56.65 |
|
Capital work-in-progress
|
22.87 |
8.75 |
6.16 |
2.31 |
1.11 |
|
Investments
|
186.98 |
269.58 |
140.47 |
140.47 |
140.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
864.50 |
745.01 |
908.33 |
366.20 |
248.72 |
|
Less : current liabilities & provisions
|
391.74 |
331.65 |
356.66 |
432.47 |
332.65 |
|
Total net current assets
|
472.76 |
413.36 |
551.67 |
-66.27 |
-83.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
798.09 |
745.85 |
748.68 |
91.98 |
114.30 |
|
Notes:
|
|
Book value of unquoted investments
|
186.98 |
269.58 |
140.47 |
140.47 |
140.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
123.10 |
22.36 |
16.69 |
211.71 |
12.98 |
|
Number of equity sharesoutstanding (Lacs)
|
1569.16 |
1569.16 |
1569.16 |
1118.94 |
110.90 |
