|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.52 |
1.82 |
0.18 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
26.13 |
26.08 |
0.82 |
|
Reserves & surplus
|
883.69 |
346.28 |
-1,837.23 |
|
Loan funds
|
|
Secured loans
|
728.62 |
430.43 |
1,849.69 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
1,641.96 |
804.60 |
13.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,326.81 |
770.52 |
249.39 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
314.12 |
185.47 |
34.33 |
|
Net block
|
1,012.69 |
585.05 |
215.06 |
|
Capital work-in-progress
|
5.39 |
16.66 |
0.29 |
|
Investments
|
78.13 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2,438.41 |
1,851.78 |
345.55 |
|
Less : current liabilities & provisions
|
1,892.66 |
1,648.89 |
547.44 |
|
Total net current assets
|
545.76 |
202.88 |
-201.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
1,641.96 |
804.60 |
13.46 |
|
Notes:
|
|
Book value of unquoted investments
|
27.30 |
- |
- |
|
Market value of quoted investments
|
50.84 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
352.35 |
181.52 |
18.15 |
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