|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
70.96 |
19.33 |
30.13 |
30.13 |
30.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
141.33 |
|
Reserves & surplus
|
385.92 |
-113.17 |
-203.85 |
-223.22 |
-150.27 |
|
Loan funds
|
|
Secured loans
|
23.38 |
377.42 |
354.45 |
300.06 |
150.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
480.26 |
283.57 |
180.73 |
106.98 |
172.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,172.02 |
1,440.54 |
733.78 |
386.44 |
184.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
591.83 |
524.94 |
81.04 |
46.40 |
87.26 |
|
Net block
|
1,580.19 |
915.60 |
652.75 |
340.04 |
96.96 |
|
Capital work-in-progress
|
17.70 |
8.69 |
0.77 |
8.69 |
0.13 |
|
Investments
|
1.65 |
1.65 |
0.65 |
16.79 |
37.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
905.45 |
470.40 |
276.65 |
194.28 |
173.19 |
|
Less : current liabilities & provisions
|
2,024.74 |
1,112.78 |
750.08 |
452.84 |
135.92 |
|
Total net current assets
|
-1,119.29 |
-642.37 |
-473.44 |
-258.55 |
37.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
480.26 |
283.57 |
180.73 |
106.98 |
172.12 |
|
Notes:
|
|
Book value of unquoted investments
|
1.65 |
1.65 |
0.65 |
0.40 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
16.39 |
42.13 |
|
Contingent liabilities
|
17.57 |
16.48 |
27.01 |
57.40 |
9.22 |
|
Number of equity sharesoutstanding (Lacs)
|
709.63 |
193.27 |
301.34 |
301.34 |
301.34 |
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