Sources of funds
|
Owner's fund
|
Equity share capital
|
15.70 |
15.70 |
6.50 |
5.16 |
5.16 |
Share application money
|
2.66 |
2.04 |
0.82 |
- |
- |
Preference share capital
|
- |
- |
- |
140.96 |
140.96 |
Reserves & surplus
|
724.14 |
669.01 |
-17.84 |
55.29 |
42.88 |
Loan funds
|
Secured loans
|
16.50 |
25.63 |
445.09 |
232.25 |
165.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
759.00 |
712.38 |
434.56 |
433.67 |
354.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
623.74 |
489.05 |
374.57 |
370.15 |
286.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
153.07 |
103.36 |
66.06 |
95.05 |
63.31 |
Net block
|
470.68 |
385.69 |
308.51 |
275.10 |
223.01 |
Capital work-in-progress
|
25.48 |
28.26 |
3.72 |
9.13 |
41.79 |
Investments
|
0.36 |
0.36 |
0.29 |
0.29 |
0.29 |
Net current assets
|
Current assets, loans & advances
|
412.87 |
462.74 |
292.01 |
260.36 |
228.01 |
Less : current liabilities & provisions
|
150.38 |
164.68 |
169.97 |
111.21 |
138.29 |
Total net current assets
|
262.49 |
298.07 |
122.05 |
149.15 |
89.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
759.00 |
712.38 |
434.56 |
433.67 |
354.81 |
Notes:
|
Book value of unquoted investments
|
0.36 |
0.36 |
0.29 |
0.29 |
0.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.65 |
3.65 |
3.65 |
64.05 |
62.11 |
Number of equity sharesoutstanding (Lacs)
|
313.98 |
313.98 |
64.95 |
51.63 |
51.63 |