|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.73 |
16.73 |
16.33 |
16.33 |
16.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
376.37 |
309.73 |
205.04 |
143.75 |
107.72 |
|
Loan funds
|
|
Secured loans
|
- |
9.75 |
23.37 |
- |
14.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
393.10 |
336.21 |
244.73 |
160.08 |
138.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
810.12 |
526.11 |
385.87 |
385.83 |
283.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
302.47 |
123.86 |
62.64 |
85.42 |
42.82 |
|
Net block
|
507.65 |
402.25 |
323.23 |
300.41 |
241.12 |
|
Capital work-in-progress
|
46.76 |
35.21 |
12.02 |
0.90 |
2.32 |
|
Investments
|
5.20 |
0.09 |
0.11 |
0.10 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
381.55 |
336.82 |
275.26 |
194.42 |
185.05 |
|
Less : current liabilities & provisions
|
548.06 |
438.17 |
365.88 |
335.75 |
290.19 |
|
Total net current assets
|
-166.51 |
-101.34 |
-90.62 |
-141.33 |
-105.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
393.10 |
336.21 |
244.73 |
160.08 |
138.41 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.10 |
0.10 |
0.11 |
|
Market value of quoted investments
|
5.12 |
- |
0.01 |
- |
- |
|
Contingent liabilities
|
28.21 |
6.17 |
63.22 |
61.85 |
57.15 |
|
Number of equity sharesoutstanding (Lacs)
|
836.38 |
836.38 |
163.28 |
163.28 |
163.28 |
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