Sources of funds
|
Owner's fund
|
Equity share capital
|
241.28 |
81.32 |
81.32 |
81.32 |
81.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,983.75 |
2,001.80 |
462.20 |
405.17 |
400.15 |
Loan funds
|
Secured loans
|
537.74 |
386.56 |
114.06 |
94.42 |
51.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,762.78 |
2,469.68 |
657.59 |
580.92 |
532.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,875.95 |
1,634.36 |
527.07 |
249.98 |
249.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
253.20 |
182.05 |
64.53 |
52.12 |
41.81 |
Net block
|
1,622.75 |
1,452.31 |
462.54 |
197.86 |
207.90 |
Capital work-in-progress
|
315.60 |
358.71 |
5.49 |
240.78 |
127.48 |
Investments
|
1.62 |
1.43 |
42.60 |
42.60 |
42.66 |
Net current assets
|
Current assets, loans & advances
|
1,008.86 |
876.51 |
226.01 |
182.01 |
185.70 |
Less : current liabilities & provisions
|
186.06 |
219.28 |
79.06 |
82.33 |
31.01 |
Total net current assets
|
822.80 |
657.22 |
146.96 |
99.68 |
154.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,762.78 |
2,469.68 |
657.59 |
580.92 |
532.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
1.62 |
1.43 |
265.06 |
136.70 |
218.29 |
Contingent liabilities
|
39.69 |
37.46 |
31.23 |
34.19 |
59.99 |
Number of equity sharesoutstanding (Lacs)
|
2412.81 |
813.22 |
813.22 |
813.22 |
813.22 |