Sources of funds
|
Owner's fund
|
Equity share capital
|
55.27 |
34.95 |
34.80 |
34.80 |
34.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
105.80 |
33.81 |
39.76 |
48.23 |
58.36 |
Loan funds
|
Secured loans
|
3.06 |
22.22 |
60.38 |
46.66 |
20.43 |
Unsecured loans
|
17.39 |
28.39 |
70.30 |
81.76 |
65.51 |
Total
|
181.52 |
119.36 |
205.25 |
211.45 |
179.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
193.94 |
183.38 |
185.91 |
154.06 |
92.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
75.07 |
58.72 |
43.86 |
27.02 |
15.66 |
Net block
|
118.87 |
124.66 |
142.05 |
127.04 |
77.27 |
Capital work-in-progress
|
12.90 |
20.95 |
12.74 |
34.68 |
29.64 |
Investments
|
40.66 |
22.11 |
21.36 |
22.27 |
26.98 |
Net current assets
|
Current assets, loans & advances
|
56.82 |
74.71 |
91.02 |
78.95 |
79.12 |
Less : current liabilities & provisions
|
47.73 |
123.06 |
61.92 |
51.48 |
33.92 |
Total net current assets
|
9.09 |
-48.35 |
29.09 |
27.46 |
45.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
181.52 |
119.36 |
205.25 |
211.45 |
179.09 |
Notes:
|
Book value of unquoted investments
|
40.66 |
22.11 |
21.36 |
22.27 |
26.98 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
92.43 |
68.38 |
58.87 |
39.76 |
6.73 |
Number of equity sharesoutstanding (Lacs)
|
552.74 |
349.47 |
347.95 |
347.95 |
347.95 |