|
|
-
|
-
|
-
|
-
|
| 1. Shareholders Funds |
-
|
-
|
-
|
-
|
| a)
Share Capital |
1
|
-
|
162902012
|
90247470
|
| b)
Reserves and Surplus |
2
|
-
|
854264397
|
346677444
|
| 2. Loan Funds |
-
|
-
|
-
|
-
|
| a)
Secured loans |
3
|
-
|
15314897
|
1841593
|
| b)
Unsecured loans |
4
|
-
|
131044263
|
111719083
|
| 2. Deferred Tax
(See note 15 of Schedule 16 ) |
-
|
-
|
1020000
|
1020000
|
| Total |
-
|
-
|
1164545569
|
551505590
|
|
|
-
|
-
|
--------
|
-
|
| 1. Fixed Assets |
5
|
-
|
---------
|
-
|
| a)
Gross block |
-
|
-348724859
|
---------
|
219747619
|
| b)
Depreciation |
-
|
166774002
|
---------
|
57456032
|
| c)
Net block |
-
|
-
|
181950857
|
162291587
|
| d)
Capital work in progress |
-
|
-
|
185528395
|
58425000
|
| |
|
|
367479252
|
220716587
|
| 2. Investments |
6-
|
399599981 -
|
399599981
|
0
|
| 3. Current Assets Loans
and Advances |
-
|
-
|
-
|
-
|
| a)
Inventories |
7
|
18388000
|
-
|
45639763
|
| b)
Sundry debtors |
8
|
429846568
|
-
|
231107132
|
| c)
Cash and bank balances |
9
|
2444946
|
-
|
52158735
|
| d)
Loans and advances |
10
|
19380439
|
-
|
32124302
|
| |
-
|
470059953
|
-
|
361029931
|
| 3. Less: Current Liabilities
and Provisions |
-
|
-
|
-
|
-
|
| a)
Liabilities |
11
|
66038514
|
-
|
28487815
|
| b)
Provision |
-
|
6968608
|
-
|
2230672
|
| |
-
|
73007122
|
-
|
30718488
|
| Net Current Assets |
-
|
-
|
397052830
|
330311443
|
4. Miscellaneous expenditure
to the extent not written off or adjusted
|
12
|
-
|
413505
|
477561
|
| Total |
-
|
-
|
1164545569
|
551505590
|
