Sources of funds
|
Owner's fund
|
Equity share capital
|
14.43 |
14.42 |
14.42 |
14.42 |
4.59 |
Share application money
|
13.25 |
14.69 |
12.00 |
6.07 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
306.39 |
366.86 |
344.03 |
292.10 |
55.25 |
Loan funds
|
Secured loans
|
216.80 |
236.15 |
206.74 |
206.12 |
133.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
550.87 |
632.12 |
577.19 |
518.72 |
193.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
335.69 |
348.61 |
298.01 |
231.08 |
95.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
77.64 |
61.85 |
48.44 |
34.27 |
2.49 |
Net block
|
258.05 |
286.76 |
249.57 |
196.82 |
92.59 |
Capital work-in-progress
|
45.02 |
34.57 |
56.91 |
70.77 |
- |
Investments
|
15.63 |
12.99 |
12.95 |
1.11 |
102.05 |
Net current assets
|
Current assets, loans & advances
|
345.95 |
378.33 |
363.11 |
340.92 |
38.60 |
Less : current liabilities & provisions
|
113.79 |
80.53 |
105.35 |
90.89 |
39.79 |
Total net current assets
|
232.16 |
297.80 |
257.76 |
250.03 |
-1.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
550.87 |
632.12 |
577.19 |
518.72 |
193.45 |
Notes:
|
Book value of unquoted investments
|
1.31 |
- |
- |
- |
102.00 |
Market value of quoted investments
|
0.31 |
0.25 |
0.21 |
0.21 |
0.10 |
Contingent liabilities
|
30.65 |
29.37 |
12.79 |
25.32 |
0.27 |
Number of equity sharesoutstanding (Lacs)
|
288.47 |
288.47 |
288.47 |
288.47 |
91.73 |