Sources of funds
|
Owner's fund
|
Equity share capital
|
100.25 |
99.92 |
50.00 |
50.00 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
28.12 |
24.63 |
Reserves & surplus
|
1,624.41 |
1,472.69 |
514.99 |
431.85 |
Loan funds
|
Secured loans
|
795.85 |
386.31 |
761.30 |
609.09 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
2,520.50 |
1,958.92 |
1,354.41 |
1,115.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,424.44 |
1,282.16 |
1,096.65 |
781.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
221.31 |
166.19 |
118.40 |
99.27 |
Net block
|
1,203.14 |
1,115.97 |
978.25 |
681.80 |
Capital work-in-progress
|
42.78 |
42.45 |
100.75 |
182.96 |
Investments
|
148.15 |
0.01 |
0.41 |
0.41 |
Net current assets
|
Current assets, loans & advances
|
1,492.11 |
1,136.89 |
583.41 |
448.72 |
Less : current liabilities & provisions
|
365.68 |
336.40 |
308.41 |
198.32 |
Total net current assets
|
1,126.44 |
800.49 |
275.00 |
250.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
2,520.50 |
1,958.92 |
1,354.41 |
1,115.57 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.41 |
0.41 |
Market value of quoted investments
|
144.83 |
- |
- |
- |
Contingent liabilities
|
41.50 |
25.94 |
15.45 |
- |
Number of equity sharesoutstanding (Lacs)
|
1002.47 |
999.22 |
500.00 |
500.00 |