|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
316.54 |
258.83 |
258.83 |
23.53 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
940.71 |
201.51 |
107.98 |
400.83 |
|
Loan funds
|
|
Secured loans
|
230.67 |
808.33 |
703.11 |
620.78 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
1,487.91 |
1,268.68 |
1,069.92 |
1,045.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,036.35 |
844.17 |
713.11 |
508.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
502.77 |
351.55 |
171.51 |
127.33 |
|
Net block
|
533.58 |
492.62 |
541.60 |
381.00 |
|
Capital work-in-progress
|
13.66 |
12.67 |
3.57 |
66.55 |
|
Investments
|
118.91 |
43.61 |
30.97 |
27.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,182.94 |
2,049.02 |
1,646.45 |
1,318.00 |
|
Less : current liabilities & provisions
|
1,361.18 |
1,329.24 |
1,152.68 |
748.04 |
|
Total net current assets
|
821.76 |
719.78 |
493.77 |
569.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1,487.91 |
1,268.68 |
1,069.92 |
1,045.14 |
|
Notes:
|
|
Book value of unquoted investments
|
118.91 |
43.61 |
30.97 |
27.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
273.62 |
169.80 |
86.33 |
154.13 |
|
Number of equity sharesoutstanding (Lacs)
|
3165.36 |
2588.30 |
2588.30 |
235.30 |
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