Sources of funds
|
Owner's fund
|
Equity share capital
|
387.45 |
387.45 |
89.48 |
89.48 |
54.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
295.87 |
245.83 |
5.96 |
-2.62 |
-131.11 |
Loan funds
|
Secured loans
|
138.75 |
137.26 |
47.74 |
47.65 |
33.59 |
Unsecured loans
|
- |
- |
- |
- |
26.32 |
Total
|
822.07 |
770.53 |
143.18 |
134.51 |
-16.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
513.07 |
482.32 |
145.92 |
139.86 |
155.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
87.33 |
66.07 |
34.87 |
26.89 |
20.62 |
Net block
|
425.74 |
416.24 |
111.05 |
112.97 |
134.53 |
Capital work-in-progress
|
22.20 |
20.72 |
5.75 |
0.13 |
1.98 |
Investments
|
10.04 |
3.89 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
614.83 |
550.38 |
83.09 |
95.48 |
72.01 |
Less : current liabilities & provisions
|
250.74 |
220.70 |
56.71 |
74.07 |
224.79 |
Total net current assets
|
364.09 |
329.68 |
26.38 |
21.41 |
-152.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
822.07 |
770.53 |
143.18 |
134.51 |
-16.26 |
Notes:
|
Book value of unquoted investments
|
10.04 |
3.89 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
45.92 |
54.87 |
47.24 |
40.23 |
46.66 |
Number of equity sharesoutstanding (Lacs)
|
3874.47 |
3874.47 |
894.83 |
894.83 |
549.43 |