|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
180.22 |
180.22 |
180.22 |
180.22 |
180.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4,967.87 |
3,148.29 |
1,556.02 |
1,340.56 |
1,206.36 |
|
Loan funds
|
|
Secured loans
|
665.84 |
544.56 |
523.74 |
160.97 |
262.78 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5,813.93 |
3,873.07 |
2,259.98 |
1,681.75 |
1,649.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,898.74 |
1,862.74 |
1,442.54 |
1,303.91 |
2,045.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
375.91 |
273.15 |
192.50 |
116.19 |
900.36 |
|
Net block
|
1,522.83 |
1,589.59 |
1,250.04 |
1,187.72 |
1,144.69 |
|
Capital work-in-progress
|
257.97 |
170.04 |
350.27 |
150.26 |
209.80 |
|
Investments
|
3,647.45 |
1,722.09 |
13.89 |
13.89 |
14.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,572.45 |
1,441.06 |
1,454.03 |
1,028.61 |
1,025.55 |
|
Less : current liabilities & provisions
|
1,186.77 |
1,049.71 |
808.25 |
698.73 |
745.18 |
|
Total net current assets
|
385.68 |
391.35 |
645.78 |
329.88 |
280.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5,813.93 |
3,873.07 |
2,259.98 |
1,681.75 |
1,649.36 |
|
Notes:
|
|
Book value of unquoted investments
|
42.57 |
13.89 |
13.89 |
13.89 |
14.50 |
|
Market value of quoted investments
|
3,612.00 |
1,708.20 |
- |
- |
- |
|
Contingent liabilities
|
340.95 |
358.41 |
530.89 |
421.59 |
301.91 |
|
Number of equity sharesoutstanding (Lacs)
|
1802.19 |
1802.19 |
1802.19 |
1802.19 |
1802.19 |
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