|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.64 |
10.64 |
10.64 |
10.64 |
0.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
641.75 |
609.78 |
558.66 |
479.19 |
244.15 |
|
Loan funds
|
|
Secured loans
|
230.70 |
256.62 |
110.64 |
21.62 |
33.45 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
883.09 |
877.04 |
679.94 |
511.45 |
277.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
642.41 |
380.91 |
315.90 |
252.31 |
162.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
182.54 |
129.11 |
91.05 |
63.52 |
42.26 |
|
Net block
|
459.87 |
251.81 |
224.85 |
188.79 |
120.43 |
|
Capital work-in-progress
|
232.85 |
267.02 |
118.97 |
32.25 |
22.08 |
|
Investments
|
13.10 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
284.81 |
434.39 |
381.87 |
323.19 |
153.44 |
|
Less : current liabilities & provisions
|
107.54 |
76.18 |
45.74 |
32.78 |
18.16 |
|
Total net current assets
|
177.27 |
358.21 |
336.13 |
290.41 |
135.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
883.09 |
877.04 |
679.94 |
511.45 |
277.79 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
182.08 |
176.84 |
260.09 |
129.45 |
35.80 |
|
Number of equity sharesoutstanding (Lacs)
|
532.06 |
532.06 |
532.06 |
532.06 |
1.92 |
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