|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.74 |
38.74 |
17.04 |
17.04 |
17.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
169.71 |
165.73 |
106.63 |
84.55 |
41.88 |
|
Loan funds
|
|
Secured loans
|
707.77 |
593.28 |
290.73 |
150.23 |
137.99 |
|
Unsecured loans
|
73.16 |
3.93 |
139.68 |
81.72 |
69.55 |
|
Total
|
989.37 |
801.68 |
554.07 |
333.53 |
266.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
931.82 |
578.37 |
271.24 |
250.15 |
237.83 |
|
Less : revaluation reserve
|
66.03 |
69.67 |
73.10 |
76.56 |
80.08 |
|
Less : accumulated depreciation
|
126.02 |
97.73 |
76.27 |
65.17 |
53.87 |
|
Net block
|
739.78 |
410.96 |
121.87 |
108.43 |
103.89 |
|
Capital work-in-progress
|
2.07 |
161.09 |
43.72 |
38.64 |
4.41 |
|
Investments
|
0.07 |
11.08 |
88.63 |
88.63 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
413.95 |
479.39 |
519.00 |
266.29 |
264.97 |
|
Less : current liabilities & provisions
|
166.49 |
260.85 |
219.14 |
168.46 |
106.87 |
|
Total net current assets
|
247.46 |
218.55 |
299.85 |
97.84 |
158.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
989.37 |
801.68 |
554.07 |
333.53 |
266.46 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
11.06 |
88.61 |
88.61 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
0.45 |
0.28 |
|
Contingent liabilities
|
50.21 |
209.65 |
93.32 |
98.65 |
52.05 |
|
Number of equity sharesoutstanding (Lacs)
|
774.73 |
774.73 |
340.86 |
340.86 |
340.86 |
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