Sources of funds
|
Owner's fund
|
Equity share capital
|
65.17 |
65.17 |
65.17 |
18.02 |
18.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
756.43 |
594.04 |
475.69 |
158.12 |
104.53 |
Loan funds
|
Secured loans
|
255.25 |
177.33 |
217.69 |
149.23 |
- |
Unsecured loans
|
- |
64.32 |
83.19 |
7.54 |
87.43 |
Total
|
1,076.85 |
900.86 |
841.73 |
332.90 |
209.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
696.40 |
614.03 |
490.19 |
229.67 |
198.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
213.96 |
152.14 |
78.28 |
25.29 |
82.35 |
Net block
|
482.43 |
461.89 |
411.90 |
204.38 |
116.17 |
Capital work-in-progress
|
11.14 |
- |
8.57 |
0.69 |
4.83 |
Investments
|
90.83 |
20.00 |
- |
- |
0.38 |
Net current assets
|
Current assets, loans & advances
|
1,484.10 |
1,086.20 |
1,063.96 |
367.08 |
254.01 |
Less : current liabilities & provisions
|
991.64 |
667.23 |
642.70 |
239.25 |
165.40 |
Total net current assets
|
492.46 |
418.97 |
421.26 |
127.83 |
88.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,076.85 |
900.86 |
841.73 |
332.90 |
209.99 |
Notes:
|
Book value of unquoted investments
|
90.83 |
20.00 |
- |
- |
0.38 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.02 |
8.90 |
4.37 |
2.96 |
242.63 |
Number of equity sharesoutstanding (Lacs)
|
651.71 |
651.71 |
651.71 |
180.20 |
180.20 |