|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
103.19 |
77.20 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
10.17 |
37.07 |
|
Loan funds
|
|
Secured loans
|
397.77 |
247.60 |
|
Unsecured loans
|
- |
- |
|
Total
|
511.13 |
361.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4,684.02 |
2,618.06 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
944.94 |
290.06 |
|
Net block
|
3,739.08 |
2,328.00 |
|
Capital work-in-progress
|
135.48 |
86.86 |
|
Investments
|
29.72 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
723.85 |
444.75 |
|
Less : current liabilities & provisions
|
4,117.00 |
2,497.77 |
|
Total net current assets
|
-3,393.15 |
-2,053.02 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
511.13 |
361.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.02 |
|
Market value of quoted investments
|
9.32 |
- |
|
Contingent liabilities
|
26.74 |
31.61 |
|
Number of equity sharesoutstanding (Lacs)
|
1031.90 |
771.96 |
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