|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
69.50 |
69.49 |
34.63 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
133.03 |
138.34 |
605.76 |
|
Loan funds
|
|
Secured loans
|
11.15 |
8.67 |
4.38 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
213.68 |
216.50 |
644.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
497.81 |
993.70 |
562.71 |
|
Less : revaluation reserve
|
425.56 |
904.33 |
- |
|
Less : accumulated depreciation
|
21.31 |
13.23 |
8.86 |
|
Net block
|
50.93 |
76.14 |
553.85 |
|
Capital work-in-progress
|
82.38 |
84.10 |
44.95 |
|
Investments
|
12.29 |
1.06 |
0.88 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.90 |
77.89 |
51.03 |
|
Less : current liabilities & provisions
|
20.00 |
27.96 |
9.89 |
|
Total net current assets
|
62.90 |
49.93 |
41.14 |
|
Miscellaneous expenses not written
|
5.18 |
5.27 |
3.94 |
|
Total
|
213.68 |
216.50 |
644.77 |
|
Notes:
|
|
Book value of unquoted investments
|
12.29 |
0.88 |
0.88 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
18.99 |
56.08 |
31.02 |
|
Number of equity sharesoutstanding (Lacs)
|
1389.99 |
1389.80 |
346.30 |
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