|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.44 |
4.01 |
3.04 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
5,908.66 |
391.70 |
1,009.44 |
|
Loan funds
|
|
Secured loans
|
771.59 |
562.16 |
1,154.28 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
6,691.69 |
957.88 |
2,166.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,556.58 |
1,119.15 |
1,389.52 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
356.29 |
256.56 |
158.37 |
|
Net block
|
3,200.29 |
862.59 |
1,231.15 |
|
Capital work-in-progress
|
205.89 |
188.03 |
489.69 |
|
Investments
|
2,848.06 |
19.58 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,136.22 |
238.42 |
721.51 |
|
Less : current liabilities & provisions
|
698.77 |
350.73 |
275.60 |
|
Total net current assets
|
437.45 |
-112.32 |
445.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
6,691.69 |
957.88 |
2,166.75 |
|
Notes:
|
|
Book value of unquoted investments
|
2,839.17 |
3.79 |
- |
|
Market value of quoted investments
|
8.88 |
15.79 |
- |
|
Contingent liabilities
|
58.45 |
1,155.71 |
150.24 |
|
Number of equity sharesoutstanding (Lacs)
|
1144.36 |
415.47 |
390.96 |
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