Sources of funds
|
Owner's fund
|
Equity share capital
|
34.93 |
33.29 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
180.24 |
110.48 |
Loan funds
|
Secured loans
|
178.23 |
101.57 |
Unsecured loans
|
- |
- |
Total
|
393.40 |
245.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
855.94 |
520.82 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
235.99 |
134.37 |
Net block
|
619.96 |
386.45 |
Capital work-in-progress
|
6.92 |
2.65 |
Investments
|
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
538.96 |
365.10 |
Less : current liabilities & provisions
|
772.45 |
508.86 |
Total net current assets
|
-233.49 |
-143.76 |
Miscellaneous expenses not written
|
- |
- |
Total
|
393.40 |
245.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
3.11 |
1.08 |
Number of equity sharesoutstanding (Lacs)
|
698.55 |
332.93 |