Sources of funds
|
Owner's fund
|
Equity share capital
|
45.23 |
45.23 |
45.23 |
36.73 |
36.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
483.21 |
454.43 |
415.97 |
189.93 |
160.08 |
Loan funds
|
Secured loans
|
286.88 |
266.11 |
170.05 |
258.64 |
100.52 |
Unsecured loans
|
- |
- |
48.97 |
45.61 |
1.25 |
Total
|
815.32 |
765.78 |
680.22 |
530.91 |
298.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
842.35 |
763.43 |
752.39 |
410.51 |
670.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
147.06 |
105.03 |
59.88 |
25.14 |
279.20 |
Net block
|
695.29 |
658.40 |
692.51 |
385.37 |
391.61 |
Capital work-in-progress
|
89.91 |
90.48 |
32.97 |
152.20 |
10.56 |
Investments
|
0.01 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
367.96 |
346.02 |
236.94 |
246.10 |
220.51 |
Less : current liabilities & provisions
|
337.84 |
329.11 |
282.20 |
252.76 |
324.10 |
Total net current assets
|
30.12 |
16.90 |
-45.26 |
-6.66 |
-103.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
815.32 |
765.78 |
680.22 |
530.91 |
298.58 |
Notes:
|
Book value of unquoted investments
|
0.01 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
96.15 |
150.48 |
49.98 |
94.03 |
85.38 |
Number of equity sharesoutstanding (Lacs)
|
452.33 |
452.33 |
452.33 |
367.33 |
367.33 |