Sources of funds
|
Owner's fund
|
Equity share capital
|
18.07 |
18.07 |
18.07 |
18.07 |
12.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
137.29 |
102.10 |
79.99 |
80.97 |
36.34 |
Loan funds
|
Secured loans
|
244.66 |
191.60 |
121.42 |
34.12 |
38.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
400.02 |
311.76 |
219.48 |
133.16 |
87.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
451.24 |
255.75 |
221.56 |
94.79 |
64.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
48.39 |
30.61 |
18.10 |
10.67 |
15.43 |
Net block
|
402.84 |
225.13 |
203.46 |
84.12 |
49.06 |
Capital work-in-progress
|
0.35 |
2.74 |
0.83 |
18.44 |
33.61 |
Investments
|
65.80 |
22.00 |
0.02 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
212.82 |
128.29 |
94.15 |
58.68 |
24.64 |
Less : current liabilities & provisions
|
281.79 |
66.40 |
78.98 |
28.08 |
19.59 |
Total net current assets
|
-68.97 |
61.89 |
15.17 |
30.60 |
5.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
400.02 |
311.76 |
219.48 |
133.16 |
87.72 |
Notes:
|
Book value of unquoted investments
|
65.80 |
22.00 |
0.02 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.02 |
1.02 |
1.13 |
5.59 |
3.60 |
Number of equity sharesoutstanding (Lacs)
|
180.67 |
180.67 |
180.67 |
180.67 |
129.44 |