Sources of funds
|
Owner's fund
|
Equity share capital
|
31.26 |
31.26 |
16.62 |
16.62 |
16.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,930.90 |
2,674.87 |
2,308.54 |
1,434.04 |
1,270.70 |
Loan funds
|
Secured loans
|
- |
57.74 |
69.38 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,962.16 |
2,763.87 |
2,394.54 |
1,450.66 |
1,287.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,398.98 |
1,076.82 |
942.33 |
878.60 |
778.12 |
Less : revaluation reserve
|
- |
- |
- |
1.86 |
1.92 |
Less : accumulated depreciation
|
504.39 |
346.12 |
198.11 |
492.43 |
432.40 |
Net block
|
894.59 |
730.70 |
744.22 |
384.31 |
343.80 |
Capital work-in-progress
|
166.25 |
161.72 |
53.45 |
24.13 |
51.88 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2,584.39 |
2,874.95 |
2,382.71 |
1,446.58 |
1,257.78 |
Less : current liabilities & provisions
|
683.07 |
1,003.50 |
785.84 |
404.36 |
366.14 |
Total net current assets
|
1,901.32 |
1,871.45 |
1,596.87 |
1,042.22 |
891.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,962.16 |
2,763.87 |
2,394.54 |
1,450.66 |
1,287.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
316.09 |
398.22 |
131.15 |
51.99 |
99.06 |
Number of equity sharesoutstanding (Lacs)
|
312.61 |
312.61 |
166.17 |
166.17 |
166.17 |