Sources of funds
|
Owner's fund
|
Equity share capital
|
56.22 |
56.22 |
56.22 |
56.22 |
56.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
972.68 |
819.59 |
507.13 |
437.81 |
426.31 |
Loan funds
|
Secured loans
|
979.73 |
688.55 |
847.17 |
962.94 |
804.17 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,008.63 |
1,564.35 |
1,410.52 |
1,456.98 |
1,286.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,478.21 |
1,393.38 |
1,379.35 |
1,370.06 |
674.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
467.12 |
381.51 |
319.62 |
230.45 |
150.66 |
Net block
|
1,011.09 |
1,011.87 |
1,059.73 |
1,139.61 |
523.56 |
Capital work-in-progress
|
340.26 |
0.08 |
1.57 |
- |
468.20 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
866.62 |
812.41 |
615.03 |
505.65 |
444.53 |
Less : current liabilities & provisions
|
209.35 |
260.01 |
265.80 |
188.28 |
149.58 |
Total net current assets
|
657.27 |
552.40 |
349.22 |
317.36 |
294.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,008.63 |
1,564.35 |
1,410.52 |
1,456.98 |
1,286.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,450.75 |
818.21 |
- |
57.30 |
1,112.92 |
Number of equity sharesoutstanding (Lacs)
|
562.20 |
562.20 |
562.20 |
562.20 |
562.20 |