|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
78.28 |
78.28 |
63.73 |
9.10 |
9.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
7.00 |
7.00 |
|
Reserves & surplus
|
1,235.02 |
1,105.10 |
290.34 |
276.97 |
217.41 |
|
Loan funds
|
|
Secured loans
|
469.16 |
536.83 |
603.32 |
415.19 |
406.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,782.46 |
1,720.20 |
957.39 |
708.26 |
639.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
740.12 |
551.40 |
168.48 |
132.98 |
123.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
88.66 |
44.15 |
26.84 |
17.47 |
8.36 |
|
Net block
|
651.46 |
507.25 |
141.64 |
115.51 |
115.58 |
|
Capital work-in-progress
|
181.47 |
162.56 |
201.80 |
37.87 |
0.43 |
|
Investments
|
99.27 |
99.27 |
55.48 |
22.53 |
22.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,249.45 |
1,215.64 |
653.49 |
576.70 |
559.39 |
|
Less : current liabilities & provisions
|
399.19 |
264.52 |
95.02 |
44.35 |
58.27 |
|
Total net current assets
|
850.27 |
951.11 |
558.47 |
532.35 |
501.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,782.46 |
1,720.20 |
957.39 |
708.26 |
639.66 |
|
Notes:
|
|
Book value of unquoted investments
|
99.27 |
99.27 |
55.48 |
22.53 |
22.53 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
236.46 |
260.48 |
166.47 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1565.56 |
1565.56 |
1274.54 |
91.04 |
91.04 |
