Sources of funds
|
Owner's fund
|
Equity share capital
|
152.16 |
151.87 |
151.87 |
0.10 |
0.10 |
Share application money
|
2.56 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
272.86 |
116.94 |
132.56 |
203.43 |
298.37 |
Loan funds
|
Secured loans
|
174.29 |
109.90 |
201.71 |
121.37 |
125.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
601.88 |
378.71 |
486.14 |
324.89 |
423.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
418.18 |
297.05 |
175.75 |
68.89 |
278.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
96.03 |
62.81 |
29.50 |
15.34 |
14.24 |
Net block
|
322.15 |
234.25 |
146.25 |
53.55 |
264.03 |
Capital work-in-progress
|
2.47 |
0.25 |
35.20 |
24.57 |
10.79 |
Investments
|
- |
0.20 |
0.20 |
61.51 |
36.89 |
Net current assets
|
Current assets, loans & advances
|
635.63 |
375.79 |
470.22 |
298.96 |
227.21 |
Less : current liabilities & provisions
|
358.36 |
231.77 |
165.73 |
113.71 |
115.21 |
Total net current assets
|
277.27 |
144.02 |
304.49 |
185.26 |
112.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
601.88 |
378.71 |
486.14 |
324.89 |
423.71 |
Notes:
|
Book value of unquoted investments
|
- |
0.20 |
0.20 |
61.51 |
36.89 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
5.06 |
6.12 |
1.14 |
- |
Number of equity sharesoutstanding (Lacs)
|
3043.26 |
1518.72 |
1518.72 |
0.97 |
0.97 |