Sources of funds
|
Owner's fund
|
Equity share capital
|
9.69 |
9.69 |
9.69 |
9.69 |
7.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
338.11 |
259.42 |
163.74 |
119.63 |
67.56 |
Loan funds
|
Secured loans
|
311.41 |
61.24 |
51.75 |
112.65 |
96.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
659.22 |
330.36 |
225.19 |
241.97 |
171.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
227.89 |
168.24 |
148.18 |
114.63 |
36.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
68.32 |
53.07 |
48.21 |
32.04 |
12.50 |
Net block
|
159.57 |
115.17 |
99.97 |
82.58 |
24.45 |
Capital work-in-progress
|
169.59 |
40.87 |
13.40 |
30.61 |
9.63 |
Investments
|
0.78 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
531.22 |
365.35 |
278.68 |
294.32 |
245.46 |
Less : current liabilities & provisions
|
201.94 |
191.04 |
166.87 |
165.55 |
108.19 |
Total net current assets
|
329.27 |
174.31 |
111.81 |
128.77 |
137.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
659.22 |
330.36 |
225.19 |
241.97 |
171.35 |
Notes:
|
Book value of unquoted investments
|
0.78 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
27.87 |
100.51 |
16.20 |
47.46 |
9.40 |
Number of equity sharesoutstanding (Lacs)
|
969.45 |
969.45 |
969.45 |
969.45 |
778.30 |