|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.10 |
0.02 |
0.02 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
463.90 |
545.08 |
224.18 |
|
Loan funds
|
|
Secured loans
|
449.90 |
315.70 |
299.10 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
942.90 |
860.80 |
523.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
616.00 |
609.20 |
406.50 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
150.30 |
71.60 |
|
Net block
|
616.00 |
458.90 |
334.90 |
|
Capital work-in-progress
|
122.00 |
70.60 |
92.70 |
|
Investments
|
41.00 |
292.20 |
37.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,321.60 |
1,091.80 |
353.70 |
|
Less : current liabilities & provisions
|
1,157.70 |
1,052.70 |
295.30 |
|
Total net current assets
|
163.90 |
39.10 |
58.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
942.90 |
860.80 |
523.30 |
|
Notes:
|
|
Book value of unquoted investments
|
18.20 |
19.60 |
19.60 |
|
Market value of quoted investments
|
41.00 |
292.20 |
37.30 |
|
Contingent liabilities
|
101.00 |
41.50 |
21.10 |
|
Number of equity sharesoutstanding (Lacs)
|
2906.43 |
1.14 |
1.14 |
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