|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
4,825.35 |
2,118.13 |
745.65 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
4,825.36 |
2,118.14 |
745.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,770.41 |
1,774.25 |
671.10 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
|
Net block
|
3,770.41 |
1,774.25 |
671.10 |
|
Capital work-in-progress
|
490.93 |
51.27 |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
565.33 |
293.81 |
75.52 |
|
Less : current liabilities & provisions
|
1.31 |
1.19 |
0.96 |
|
Total net current assets
|
564.02 |
292.62 |
74.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
4,825.36 |
2,118.14 |
745.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.10 |
0.10 |
0.10 |
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