Sources of funds
|
Owner's fund
|
Equity share capital
|
77.67 |
77.67 |
38.06 |
38.06 |
38.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1,426.38 |
-337.98 |
75.17 |
374.31 |
345.82 |
Loan funds
|
Secured loans
|
984.67 |
1,057.34 |
932.18 |
831.14 |
719.35 |
Unsecured loans
|
- |
- |
32.75 |
32.75 |
8.10 |
Total
|
-364.04 |
797.03 |
1,078.16 |
1,276.26 |
1,111.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
459.14 |
457.57 |
453.26 |
441.44 |
429.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
208.36 |
175.13 |
140.56 |
101.78 |
70.42 |
Net block
|
250.78 |
282.44 |
312.70 |
339.65 |
359.37 |
Capital work-in-progress
|
42.34 |
42.32 |
40.90 |
36.20 |
30.02 |
Investments
|
- |
86.45 |
86.45 |
17.25 |
17.25 |
Net current assets
|
Current assets, loans & advances
|
16.69 |
758.48 |
1,089.77 |
1,169.25 |
891.24 |
Less : current liabilities & provisions
|
673.84 |
372.67 |
451.66 |
286.10 |
186.56 |
Total net current assets
|
-657.16 |
385.81 |
638.10 |
883.15 |
704.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-364.04 |
797.03 |
1,078.16 |
1,276.26 |
1,111.33 |
Notes:
|
Book value of unquoted investments
|
- |
86.45 |
86.45 |
17.25 |
17.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
222.60 |
79.49 |
18.86 |
6.99 |
50.32 |
Number of equity sharesoutstanding (Lacs)
|
776.72 |
776.72 |
380.59 |
380.59 |
380.59 |