Sources of funds
|
Owner's fund
|
Equity share capital
|
27.01 |
9.00 |
9.00 |
9.00 |
8.75 |
Share application money
|
- |
- |
- |
- |
0.25 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1,906.81 |
1,650.22 |
984.11 |
830.69 |
695.05 |
Loan funds
|
Secured loans
|
203.57 |
308.36 |
362.74 |
399.87 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,137.39 |
1,967.58 |
1,355.85 |
1,239.57 |
704.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,047.84 |
967.67 |
876.46 |
357.34 |
290.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
170.18 |
123.65 |
68.71 |
50.94 |
30.11 |
Net block
|
877.66 |
844.01 |
807.75 |
306.40 |
260.19 |
Capital work-in-progress
|
66.99 |
42.32 |
82.25 |
557.19 |
202.06 |
Investments
|
489.28 |
376.01 |
290.69 |
57.14 |
64.91 |
Net current assets
|
Current assets, loans & advances
|
1,097.71 |
1,439.26 |
543.22 |
541.24 |
335.25 |
Less : current liabilities & provisions
|
394.25 |
734.02 |
368.06 |
222.40 |
158.36 |
Total net current assets
|
703.46 |
705.24 |
175.16 |
318.84 |
176.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,137.39 |
1,967.58 |
1,355.85 |
1,239.57 |
704.05 |
Notes:
|
Book value of unquoted investments
|
4.97 |
6.37 |
7.41 |
7.42 |
8.07 |
Market value of quoted investments
|
438.36 |
369.64 |
283.28 |
49.72 |
56.84 |
Contingent liabilities
|
320.68 |
230.47 |
466.66 |
404.12 |
416.41 |
Number of equity sharesoutstanding (Lacs)
|
270.06 |
90.02 |
90.02 |
90.02 |
87.50 |