|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
65.57 |
50.87 |
50.87 |
50.87 |
50.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,179.69 |
276.22 |
202.47 |
185.88 |
89.52 |
|
Loan funds
|
|
Secured loans
|
- |
323.93 |
258.15 |
253.96 |
103.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,245.26 |
651.01 |
511.49 |
490.70 |
243.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
729.84 |
659.04 |
593.90 |
574.81 |
223.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
252.52 |
194.45 |
167.49 |
140.25 |
- |
|
Net block
|
477.32 |
464.58 |
426.42 |
434.56 |
223.74 |
|
Capital work-in-progress
|
61.10 |
13.86 |
13.33 |
10.50 |
92.38 |
|
Investments
|
110.90 |
70.86 |
59.61 |
2.33 |
1.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
711.27 |
205.44 |
124.36 |
146.17 |
41.31 |
|
Less : current liabilities & provisions
|
115.34 |
103.73 |
112.23 |
102.85 |
54.41 |
|
Total net current assets
|
595.93 |
101.71 |
12.13 |
43.32 |
-13.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,245.26 |
651.01 |
511.49 |
490.70 |
304.14 |
|
Notes:
|
|
Book value of unquoted investments
|
110.90 |
70.86 |
59.61 |
- |
1.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.47 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
655.66 |
508.67 |
508.67 |
508.67 |
500.00 |
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