Sources of funds
|
Owner's fund
|
Equity share capital
|
12.94 |
12.94 |
12.94 |
12.94 |
12.94 |
Share application money
|
- |
- |
- |
- |
2.54 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
433.16 |
355.38 |
293.40 |
252.56 |
216.07 |
Loan funds
|
Secured loans
|
550.07 |
365.84 |
283.39 |
150.06 |
80.85 |
Unsecured loans
|
444.02 |
184.00 |
136.41 |
80.65 |
25.20 |
Total
|
1,440.19 |
918.16 |
726.14 |
496.21 |
337.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
733.29 |
572.75 |
220.06 |
145.08 |
86.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
171.23 |
111.31 |
67.12 |
41.95 |
26.80 |
Net block
|
562.06 |
461.45 |
152.94 |
103.13 |
59.98 |
Capital work-in-progress
|
119.05 |
95.02 |
337.89 |
193.38 |
133.13 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
895.25 |
431.41 |
316.08 |
233.06 |
164.18 |
Less : current liabilities & provisions
|
136.17 |
70.30 |
80.77 |
33.36 |
19.69 |
Total net current assets
|
759.08 |
361.11 |
235.31 |
199.70 |
144.49 |
Miscellaneous expenses not written
|
- |
0.58 |
- |
- |
- |
Total
|
1,440.19 |
918.16 |
726.14 |
496.21 |
337.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
130.13 |
13.42 |
0.20 |
11.10 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
129.40 |
129.40 |
129.40 |
129.40 |
129.40 |