Sources of funds
|
Owner's fund
|
Equity share capital
|
442.10 |
442.10 |
315.80 |
0.05 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
1,234.70 |
888.40 |
798.80 |
-0.41 |
Loan funds
|
Secured loans
|
8.60 |
81.80 |
19.30 |
0.35 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
1,685.40 |
1,412.30 |
1,133.90 |
-0.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,193.70 |
1,037.30 |
702.30 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
594.00 |
458.10 |
270.20 |
- |
Net block
|
599.70 |
579.20 |
432.10 |
- |
Capital work-in-progress
|
23.70 |
27.00 |
32.30 |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2,515.50 |
2,291.50 |
2,097.30 |
0.04 |
Less : current liabilities & provisions
|
1,453.50 |
1,485.40 |
1,427.80 |
0.05 |
Total net current assets
|
1,062.00 |
806.10 |
669.50 |
-0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
1,685.40 |
1,412.30 |
1,133.90 |
-0.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
97.40 |
53.00 |
58.70 |
- |
Number of equity sharesoutstanding (Lacs)
|
44211.08 |
44211.08 |
31579.34 |
5.00 |