|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
241.28 |
241.28 |
241.28 |
81.32 |
81.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2,601.28 |
2,209.45 |
1,983.75 |
2,001.80 |
462.20 |
|
Loan funds
|
|
Secured loans
|
377.67 |
461.91 |
537.74 |
386.56 |
114.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3,220.22 |
2,912.64 |
2,762.78 |
2,469.68 |
657.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2,235.77 |
2,232.67 |
1,875.95 |
1,634.36 |
527.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
428.53 |
338.64 |
253.20 |
182.05 |
64.53 |
|
Net block
|
1,807.24 |
1,894.03 |
1,622.75 |
1,452.31 |
462.54 |
|
Capital work-in-progress
|
317.95 |
121.62 |
315.60 |
358.71 |
5.49 |
|
Investments
|
40.00 |
52.03 |
1.62 |
1.43 |
42.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,383.16 |
1,067.85 |
1,008.86 |
876.51 |
226.01 |
|
Less : current liabilities & provisions
|
328.13 |
222.90 |
186.06 |
219.28 |
79.06 |
|
Total net current assets
|
1,055.04 |
844.95 |
822.80 |
657.22 |
146.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3,220.22 |
2,912.64 |
2,762.78 |
2,469.68 |
657.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
17.73 |
8.88 |
1.62 |
1.43 |
265.06 |
|
Contingent liabilities
|
121.49 |
114.82 |
39.69 |
37.46 |
31.23 |
|
Number of equity sharesoutstanding (Lacs)
|
2412.81 |
2412.81 |
2412.81 |
813.22 |
813.22 |
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