Sources of funds
|
Owner's fund
|
Equity share capital
|
10.94 |
10.94 |
10.94 |
10.94 |
10.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
598.37 |
499.06 |
420.09 |
332.30 |
279.05 |
Loan funds
|
Secured loans
|
511.29 |
559.15 |
508.40 |
345.40 |
164.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,120.60 |
1,069.14 |
939.44 |
688.65 |
454.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,056.37 |
1,241.82 |
785.48 |
546.84 |
482.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
208.81 |
142.71 |
77.54 |
42.45 |
Net block
|
1,056.37 |
1,033.01 |
642.77 |
469.30 |
440.04 |
Capital work-in-progress
|
- |
45.27 |
299.60 |
227.30 |
12.88 |
Investments
|
0.20 |
0.16 |
0.12 |
0.24 |
3.80 |
Net current assets
|
Current assets, loans & advances
|
286.08 |
202.37 |
164.73 |
152.78 |
150.82 |
Less : current liabilities & provisions
|
222.06 |
211.66 |
167.78 |
160.97 |
152.90 |
Total net current assets
|
64.02 |
-9.29 |
-3.05 |
-8.20 |
-2.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,120.60 |
1,069.14 |
939.44 |
688.65 |
454.64 |
Notes:
|
Book value of unquoted investments
|
- |
0.06 |
0.06 |
0.06 |
3.64 |
Market value of quoted investments
|
- |
0.10 |
0.06 |
0.18 |
0.17 |
Contingent liabilities
|
- |
110.38 |
184.15 |
246.86 |
345.42 |
Number of equity sharesoutstanding (Lacs)
|
109.42 |
109.42 |
109.42 |
109.42 |
109.42 |