Sources of funds
|
Owner's fund
|
Equity share capital
|
19.34 |
19.34 |
19.34 |
18.62 |
12.70 |
Share application money
|
257.33 |
- |
- |
10.02 |
8.72 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-38.36 |
269.13 |
337.94 |
243.01 |
198.04 |
Loan funds
|
Secured loans
|
648.65 |
734.44 |
660.76 |
481.26 |
405.88 |
Unsecured loans
|
63.47 |
245.94 |
266.01 |
263.45 |
212.26 |
Total
|
950.44 |
1,268.85 |
1,284.05 |
1,016.35 |
837.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,351.26 |
1,351.40 |
775.47 |
390.65 |
228.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
192.57 |
131.54 |
71.07 |
44.50 |
23.89 |
Net block
|
1,158.69 |
1,219.86 |
704.41 |
346.15 |
204.16 |
Capital work-in-progress
|
266.48 |
284.97 |
60.74 |
266.10 |
331.49 |
Investments
|
0.10 |
0.10 |
0.36 |
3.74 |
5.24 |
Net current assets
|
Current assets, loans & advances
|
103.38 |
274.55 |
723.99 |
518.28 |
358.52 |
Less : current liabilities & provisions
|
578.22 |
510.63 |
205.44 |
118.18 |
62.33 |
Total net current assets
|
-474.84 |
-236.07 |
518.55 |
400.09 |
296.19 |
Miscellaneous expenses not written
|
- |
- |
- |
0.26 |
0.52 |
Total
|
950.44 |
1,268.85 |
1,284.05 |
1,016.35 |
837.59 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.36 |
3.74 |
5.24 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
30.44 |
38.36 |
23.97 |
Number of equity sharesoutstanding (Lacs)
|
193.42 |
193.42 |
193.42 |
186.15 |
127.01 |