|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
162.04 |
27.01 |
9.00 |
9.00 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,994.90 |
1,906.81 |
1,650.22 |
984.11 |
830.69 |
|
Loan funds
|
|
Secured loans
|
130.85 |
203.57 |
308.36 |
362.74 |
399.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,287.79 |
2,137.39 |
1,967.58 |
1,355.85 |
1,239.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,127.14 |
1,047.84 |
967.67 |
876.46 |
357.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
240.78 |
170.18 |
123.65 |
68.71 |
50.94 |
|
Net block
|
886.36 |
877.66 |
844.01 |
807.75 |
306.40 |
|
Capital work-in-progress
|
116.43 |
66.99 |
42.32 |
82.25 |
557.19 |
|
Investments
|
502.24 |
489.28 |
376.01 |
290.69 |
57.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,086.53 |
1,097.71 |
1,439.26 |
543.22 |
541.24 |
|
Less : current liabilities & provisions
|
303.77 |
394.25 |
734.02 |
368.06 |
222.40 |
|
Total net current assets
|
782.76 |
703.46 |
705.24 |
175.16 |
318.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,287.79 |
2,137.39 |
1,967.58 |
1,355.85 |
1,239.57 |
|
Notes:
|
|
Book value of unquoted investments
|
3.78 |
4.97 |
6.37 |
7.41 |
7.42 |
|
Market value of quoted investments
|
439.82 |
438.36 |
369.64 |
283.28 |
49.72 |
|
Contingent liabilities
|
252.36 |
320.68 |
230.47 |
466.66 |
404.12 |
|
Number of equity sharesoutstanding (Lacs)
|
1620.35 |
270.06 |
90.02 |
90.02 |
90.02 |
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