|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.15 |
10.15 |
1.99 |
1.99 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
580.92 |
348.61 |
242.42 |
160.92 |
|
Loan funds
|
|
Secured loans
|
225.33 |
246.50 |
76.53 |
46.72 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
816.40 |
605.26 |
320.94 |
209.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
406.42 |
287.11 |
205.71 |
104.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
102.75 |
58.31 |
24.88 |
11.74 |
|
Net block
|
303.67 |
228.80 |
180.83 |
93.16 |
|
Capital work-in-progress
|
26.26 |
45.19 |
8.43 |
0.19 |
|
Investments
|
127.52 |
127.06 |
12.18 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
535.85 |
329.58 |
372.01 |
151.93 |
|
Less : current liabilities & provisions
|
176.91 |
125.38 |
252.51 |
35.66 |
|
Total net current assets
|
358.94 |
204.20 |
119.50 |
116.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
816.40 |
605.26 |
320.94 |
209.63 |
|
Notes:
|
|
Book value of unquoted investments
|
127.52 |
127.06 |
12.18 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
105.85 |
90.58 |
114.57 |
77.33 |
|
Number of equity sharesoutstanding (Lacs)
|
1014.90 |
1014.90 |
1.99 |
1.99 |
