Sources of funds
|
Owner's fund
|
Equity share capital
|
11.73 |
11.73 |
11.73 |
1.91 |
0.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
1.16 |
Reserves & surplus
|
580.11 |
562.39 |
518.78 |
242.16 |
218.69 |
Loan funds
|
Secured loans
|
- |
- |
7.48 |
29.64 |
47.46 |
Unsecured loans
|
3.00 |
17.59 |
- |
10.00 |
- |
Total
|
594.84 |
591.71 |
537.99 |
283.71 |
267.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
453.18 |
300.40 |
272.62 |
240.28 |
220.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
112.02 |
73.93 |
47.08 |
22.51 |
52.77 |
Net block
|
341.15 |
226.47 |
225.54 |
217.77 |
168.17 |
Capital work-in-progress
|
7.15 |
0.64 |
2.42 |
1.84 |
19.13 |
Investments
|
206.58 |
240.32 |
33.74 |
4.10 |
10.63 |
Net current assets
|
Current assets, loans & advances
|
303.33 |
297.10 |
406.97 |
167.98 |
146.28 |
Less : current liabilities & provisions
|
263.37 |
172.82 |
130.68 |
107.98 |
76.59 |
Total net current assets
|
39.96 |
124.28 |
276.29 |
60.00 |
69.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
594.84 |
591.71 |
537.99 |
283.71 |
267.61 |
Notes:
|
Book value of unquoted investments
|
206.58 |
240.32 |
33.74 |
4.10 |
10.63 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
24.16 |
17.13 |
5.52 |
27.22 |
13.63 |
Number of equity sharesoutstanding (Lacs)
|
234.53 |
234.53 |
234.53 |
190.55 |
3.13 |