|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.01 |
29.71 |
29.71 |
26.18 |
26.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
171.96 |
161.73 |
383.43 |
238.13 |
204.87 |
|
Loan funds
|
|
Secured loans
|
164.05 |
114.02 |
274.05 |
235.78 |
153.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
367.01 |
305.46 |
687.18 |
500.09 |
384.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
309.08 |
266.69 |
573.61 |
493.92 |
435.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.49 |
12.61 |
139.08 |
95.90 |
61.34 |
|
Net block
|
278.59 |
254.08 |
434.54 |
398.02 |
373.88 |
|
Capital work-in-progress
|
3.97 |
12.07 |
59.60 |
57.26 |
34.40 |
|
Investments
|
33.81 |
21.30 |
11.48 |
7.25 |
10.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
103.17 |
82.30 |
297.58 |
123.53 |
59.74 |
|
Less : current liabilities & provisions
|
52.52 |
64.29 |
116.01 |
85.96 |
94.09 |
|
Total net current assets
|
50.64 |
18.01 |
181.57 |
37.56 |
-34.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
367.01 |
305.46 |
687.18 |
500.09 |
384.91 |
|
Notes:
|
|
Book value of unquoted investments
|
33.81 |
21.30 |
11.46 |
7.23 |
7.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
3.73 |
|
Contingent liabilities
|
29.29 |
- |
29.73 |
58.94 |
10.40 |
|
Number of equity sharesoutstanding (Lacs)
|
310.05 |
297.05 |
297.05 |
261.81 |
261.81 |
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