Sources of funds
|
Owner's fund
|
Equity share capital
|
114.46 |
114.46 |
114.46 |
57.22 |
50.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
343.39 |
533.44 |
1,132.07 |
1,096.30 |
551.51 |
Loan funds
|
Secured loans
|
28.94 |
103.30 |
95.40 |
0.25 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
486.79 |
751.20 |
1,341.93 |
1,153.77 |
601.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
949.83 |
954.68 |
796.78 |
625.89 |
373.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
449.48 |
363.70 |
262.34 |
177.54 |
104.75 |
Net block
|
500.35 |
590.98 |
534.44 |
448.35 |
268.37 |
Capital work-in-progress
|
7.12 |
17.18 |
180.79 |
18.34 |
133.94 |
Investments
|
0.01 |
- |
40.70 |
205.42 |
0.63 |
Net current assets
|
Current assets, loans & advances
|
117.57 |
269.20 |
669.79 |
561.47 |
257.98 |
Less : current liabilities & provisions
|
138.26 |
126.16 |
83.78 |
79.81 |
59.35 |
Total net current assets
|
-20.69 |
143.04 |
586.01 |
481.66 |
198.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
486.79 |
751.20 |
1,341.93 |
1,153.77 |
601.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
40.70 |
205.42 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.65 |
Contingent liabilities
|
33.20 |
33.74 |
147.69 |
- |
17.64 |
Number of equity sharesoutstanding (Lacs)
|
1144.62 |
1144.62 |
1144.62 |
572.16 |
500.54 |