|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.69 |
10.69 |
10.69 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
209.01 |
178.23 |
138.93 |
|
Loan funds
|
|
Secured loans
|
166.86 |
151.01 |
94.82 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
386.57 |
339.93 |
244.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
257.25 |
201.43 |
64.31 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
75.57 |
38.44 |
- |
|
Net block
|
181.68 |
162.99 |
64.31 |
|
Capital work-in-progress
|
33.14 |
22.31 |
26.46 |
|
Investments
|
1.66 |
37.22 |
44.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
340.01 |
254.53 |
254.43 |
|
Less : current liabilities & provisions
|
169.92 |
137.11 |
148.04 |
|
Total net current assets
|
170.08 |
117.41 |
106.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
386.57 |
339.93 |
242.09 |
|
Notes:
|
|
Book value of unquoted investments
|
1.66 |
37.22 |
21.06 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
66.95 |
47.63 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
534.50 |
534.50 |
534.50 |
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