Sources of funds
|
Owner's fund
|
Equity share capital
|
31.66 |
13.89 |
13.89 |
7.58 |
5.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
376.21 |
295.58 |
335.91 |
126.81 |
44.00 |
Loan funds
|
Secured loans
|
215.99 |
179.76 |
193.94 |
123.35 |
49.59 |
Unsecured loans
|
159.13 |
370.27 |
104.64 |
15.50 |
10.10 |
Total
|
782.98 |
859.50 |
648.39 |
273.23 |
109.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
248.82 |
248.55 |
233.72 |
74.55 |
48.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
60.53 |
40.09 |
19.87 |
4.21 |
1.62 |
Net block
|
188.29 |
208.46 |
213.85 |
70.35 |
46.93 |
Capital work-in-progress
|
179.01 |
164.09 |
144.24 |
46.68 |
4.20 |
Investments
|
212.78 |
2.40 |
0.78 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
682.81 |
670.07 |
359.08 |
177.80 |
83.58 |
Less : current liabilities & provisions
|
479.91 |
185.52 |
69.56 |
21.65 |
25.30 |
Total net current assets
|
202.90 |
484.55 |
289.52 |
156.15 |
58.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
782.98 |
859.50 |
648.39 |
273.23 |
109.47 |
Notes:
|
Book value of unquoted investments
|
212.78 |
2.40 |
0.78 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.82 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
316.55 |
138.87 |
138.87 |
75.77 |
57.77 |