|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
70.63 |
61.08 |
61.08 |
0.06 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
696.90 |
61.18 |
179.42 |
-0.01 |
|
Loan funds
|
|
Secured loans
|
1,532.45 |
1,804.15 |
1,150.10 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
2,299.98 |
1,926.41 |
1,390.60 |
0.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,884.06 |
1,430.47 |
1,301.58 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
112.29 |
59.96 |
- |
- |
|
Net block
|
1,771.77 |
1,370.51 |
1,301.58 |
- |
|
Capital work-in-progress
|
2.78 |
201.25 |
9.62 |
- |
|
Investments
|
21.28 |
26.92 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,181.94 |
764.49 |
544.78 |
0.06 |
|
Less : current liabilities & provisions
|
677.78 |
436.77 |
465.38 |
0.01 |
|
Total net current assets
|
504.16 |
327.73 |
79.40 |
0.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
2,299.98 |
1,926.41 |
1,390.60 |
0.05 |
|
Notes:
|
|
Book value of unquoted investments
|
21.28 |
26.92 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
222.41 |
154.25 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
706.32 |
610.76 |
610.76 |
0.61 |
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