|
|
-
|
-
|
-
|
-
|
| 1. Shareholders Funds |
-
|
-
|
-
|
-
|
| a)
Share Capital |
1
|
-
|
90247470
|
30077000
|
| b)
Reserves and Surplus |
2
|
-
|
346677444
|
241125778
|
| 2. Loan Funds |
-
|
-
|
-
|
-
|
| a)
Secured loans |
3
|
-
|
1841593
|
11323822
|
| b)
Unsecured loans |
4
|
-
|
110584392
|
-
|
| 2. Deferred Tax
(See note 15 of Schedule 16 ) |
-
|
-
|
1020000
|
-
|
| Total |
-
|
-
|
550370899
|
282526600
|
|
|
-
|
-
|
-
|
-
|
| 1. Fixed Assets |
5
|
-
|
-
|
-
|
| a)
Gross block |
-
|
-
|
219747619
|
55417653
|
| b)
Depreciation |
-
|
-
|
57456032
|
19183843
|
| c)
Net block |
-
|
-
|
162291586
|
36233810
|
| d)
Capital work in progress |
-
|
-
|
58425000
|
25500000
|
| |
-
|
-
|
220716586
|
61733809
|
| 2. Current Assets Loans
and Advances |
-
|
-
|
-
|
-
|
| a)
Inventories |
6
|
45639763
|
-
|
-
|
| b)
Sundry debtors |
7
|
231107132
|
-
|
211163266
|
| c)
Cash and bank balances |
8
|
52158735
|
-
|
7217225
|
| d)
Loans and advances |
9
|
32124302
|
-
|
37274408
|
| |
-
|
361029931
|
-
|
255654899
|
| 3. Less: Current Liabilities
and Provisions |
-
|
-
|
-
|
-
|
| a)
Liabilities |
10
|
29622506
|
-
|
33517926
|
| b)
Provision |
-
|
2230672
|
-
|
1740000
|
| |
-
|
31853179
|
-
|
35257926
|
| Net Current Assets |
-
|
-
|
329176752
|
220396973
|
4. Miscellaneous expenditure
to the extent not written off |
11
|
-
|
477561
|
395817
|
| Total |
-
|
-
|
550370899
|
282526600
|
