Sources of funds
|
Owner's fund
|
Equity share capital
|
27.23 |
27.23 |
23.98 |
23.98 |
23.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
11.54 |
9.10 |
8.25 |
Reserves & surplus
|
715.77 |
517.57 |
323.13 |
235.67 |
182.91 |
Loan funds
|
Secured loans
|
81.48 |
222.85 |
214.00 |
237.52 |
325.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
824.48 |
767.65 |
572.65 |
506.27 |
541.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
493.61 |
456.06 |
470.10 |
446.95 |
429.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
102.81 |
76.40 |
97.71 |
72.68 |
46.67 |
Net block
|
390.80 |
379.66 |
372.39 |
374.27 |
382.34 |
Capital work-in-progress
|
45.84 |
45.99 |
1.15 |
- |
0.95 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
576.62 |
559.76 |
423.38 |
311.91 |
398.97 |
Less : current liabilities & provisions
|
188.77 |
217.75 |
224.27 |
179.90 |
241.25 |
Total net current assets
|
387.85 |
342.01 |
199.11 |
132.01 |
157.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
824.48 |
767.65 |
572.65 |
506.27 |
541.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
48.23 |
52.58 |
46.89 |
34.27 |
32.32 |
Number of equity sharesoutstanding (Lacs)
|
272.33 |
272.33 |
239.81 |
239.81 |
239.81 |