|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.59 |
16.00 |
16.00 |
16.00 |
16.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
65.81 |
60.10 |
54.89 |
70.00 |
70.00 |
|
Reserves & surplus
|
159.74 |
52.49 |
93.53 |
91.09 |
84.78 |
|
Loan funds
|
|
Secured loans
|
506.51 |
566.45 |
453.44 |
223.37 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
128.31 |
|
Total
|
760.66 |
695.04 |
617.85 |
400.46 |
299.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
603.12 |
581.29 |
552.25 |
41.47 |
39.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
89.81 |
49.84 |
12.45 |
7.27 |
5.02 |
|
Net block
|
513.32 |
531.45 |
539.80 |
34.20 |
34.66 |
|
Capital work-in-progress
|
77.19 |
88.20 |
77.41 |
351.65 |
231.45 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
207.72 |
124.02 |
60.15 |
60.64 |
59.15 |
|
Less : current liabilities & provisions
|
37.58 |
48.63 |
59.51 |
46.03 |
26.16 |
|
Total net current assets
|
170.15 |
75.39 |
0.64 |
14.61 |
32.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
760.66 |
695.04 |
617.85 |
400.46 |
299.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.43 |
15.16 |
34.84 |
171.10 |
178.41 |
|
Number of equity sharesoutstanding (Lacs)
|
285.89 |
160.00 |
160.00 |
160.00 |
160.00 |
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