|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.00 |
29.00 |
29.00 |
29.00 |
29.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
628.38 |
1,370.38 |
1,187.51 |
898.59 |
651.39 |
|
Loan funds
|
|
Secured loans
|
2,022.48 |
1,877.38 |
1,207.61 |
517.06 |
514.14 |
|
Unsecured loans
|
987.49 |
838.54 |
595.07 |
671.50 |
608.31 |
|
Total
|
3,667.36 |
4,115.30 |
3,019.20 |
2,116.16 |
1,802.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3,524.30 |
2,586.62 |
1,772.06 |
1,449.24 |
942.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
881.41 |
747.77 |
411.91 |
241.38 |
106.10 |
|
Net block
|
2,642.89 |
1,838.85 |
1,360.16 |
1,207.86 |
836.64 |
|
Capital work-in-progress
|
- |
742.82 |
291.97 |
95.06 |
377.29 |
|
Investments
|
225.78 |
226.45 |
378.22 |
1.84 |
1.51 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,162.74 |
1,757.17 |
1,238.06 |
1,095.48 |
868.02 |
|
Less : current liabilities & provisions
|
364.05 |
449.99 |
249.20 |
284.11 |
280.66 |
|
Total net current assets
|
798.69 |
1,307.17 |
988.85 |
811.37 |
587.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.03 |
0.04 |
|
Total
|
3,667.36 |
4,115.30 |
3,019.20 |
2,116.16 |
1,802.83 |
|
Notes:
|
|
Book value of unquoted investments
|
225.76 |
226.43 |
378.20 |
1.83 |
1.49 |
|
Market value of quoted investments
|
0.03 |
0.04 |
0.06 |
0.02 |
0.02 |
|
Contingent liabilities
|
1,484.22 |
1,060.20 |
122.65 |
0.24 |
284.04 |
|
Number of equity sharesoutstanding (Lacs)
|
1450.00 |
1450.00 |
1450.00 |
290.00 |
290.00 |
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