|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.51 |
24.51 |
24.51 |
24.51 |
1.96 |
|
Share application money
|
- |
- |
6.68 |
3.50 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,792.87 |
2,307.82 |
2,107.02 |
2,026.31 |
750.79 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,817.37 |
2,332.32 |
2,138.21 |
2,054.31 |
752.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,208.68 |
1,004.42 |
932.25 |
708.02 |
650.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
253.73 |
199.36 |
151.62 |
112.99 |
77.28 |
|
Net block
|
954.95 |
805.06 |
780.63 |
595.03 |
572.80 |
|
Capital work-in-progress
|
101.91 |
105.99 |
61.62 |
91.69 |
14.10 |
|
Investments
|
477.69 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,876.90 |
1,939.29 |
1,859.83 |
1,784.21 |
1,410.10 |
|
Less : current liabilities & provisions
|
594.08 |
518.09 |
563.94 |
416.70 |
1,244.33 |
|
Total net current assets
|
1,282.82 |
1,421.20 |
1,295.89 |
1,367.52 |
165.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,817.37 |
2,332.32 |
2,138.21 |
2,054.31 |
752.75 |
|
Notes:
|
|
Book value of unquoted investments
|
477.69 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
37.92 |
34.20 |
12.83 |
50.42 |
17.23 |
|
Number of equity sharesoutstanding (Lacs)
|
1225.37 |
1225.27 |
1225.27 |
1225.27 |
98.00 |
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