Sources of funds
|
Owner's fund
|
Equity share capital
|
47.59 |
47.57 |
47.57 |
29.02 |
28.85 |
Share application money
|
9.85 |
2.72 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
718.69 |
599.57 |
515.92 |
149.73 |
100.31 |
Loan funds
|
Secured loans
|
- |
7.74 |
- |
63.81 |
79.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
776.13 |
657.60 |
563.49 |
242.56 |
208.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
382.05 |
324.62 |
294.30 |
225.08 |
162.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
117.35 |
71.28 |
44.97 |
24.33 |
13.62 |
Net block
|
264.69 |
253.34 |
249.33 |
200.75 |
148.56 |
Capital work-in-progress
|
250.91 |
50.97 |
3.12 |
1.09 |
4.40 |
Investments
|
131.69 |
173.10 |
49.68 |
20.84 |
19.70 |
Net current assets
|
Current assets, loans & advances
|
414.31 |
442.48 |
509.03 |
199.28 |
200.53 |
Less : current liabilities & provisions
|
285.48 |
262.29 |
247.67 |
179.40 |
164.70 |
Total net current assets
|
128.83 |
180.19 |
261.36 |
19.89 |
35.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
776.13 |
657.60 |
563.49 |
242.56 |
208.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
131.69 |
173.10 |
49.68 |
- |
- |
Contingent liabilities
|
51.97 |
141.38 |
68.79 |
1.73 |
15.34 |
Number of equity sharesoutstanding (Lacs)
|
475.88 |
475.69 |
475.69 |
290.22 |
288.52 |