Sources of funds
|
Owner's fund
|
Equity share capital
|
30.76 |
30.76 |
30.76 |
26.76 |
28.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
590.05 |
489.01 |
446.00 |
198.32 |
206.77 |
Loan funds
|
Secured loans
|
142.79 |
95.89 |
11.98 |
29.13 |
28.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
763.61 |
615.66 |
488.73 |
254.21 |
263.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
367.83 |
268.00 |
224.87 |
200.60 |
280.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
85.52 |
71.60 |
57.81 |
45.50 |
118.20 |
Net block
|
282.31 |
196.40 |
167.06 |
155.10 |
162.19 |
Capital work-in-progress
|
63.16 |
43.80 |
10.52 |
11.73 |
5.62 |
Investments
|
34.18 |
62.35 |
0.02 |
0.02 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
683.30 |
425.22 |
408.72 |
179.42 |
137.34 |
Less : current liabilities & provisions
|
299.34 |
112.11 |
97.59 |
92.06 |
41.44 |
Total net current assets
|
383.96 |
313.11 |
311.13 |
87.36 |
95.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
763.61 |
615.66 |
488.73 |
254.21 |
263.71 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.27 |
68.18 |
20.93 |
14.27 |
5.77 |
Number of equity sharesoutstanding (Lacs)
|
307.60 |
307.60 |
307.60 |
267.60 |
282.14 |