Sources of funds
|
Owner's fund
|
Equity share capital
|
68.13 |
68.13 |
48.23 |
48.23 |
48.23 |
Share application money
|
- |
- |
16.16 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-110.41 |
211.34 |
129.87 |
94.86 |
73.38 |
Loan funds
|
Secured loans
|
556.60 |
564.73 |
495.27 |
339.49 |
183.98 |
Unsecured loans
|
106.40 |
9.17 |
- |
2.99 |
- |
Total
|
620.73 |
853.37 |
689.53 |
485.57 |
305.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
347.23 |
390.06 |
277.77 |
258.05 |
57.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
71.92 |
40.76 |
26.92 |
15.62 |
13.22 |
Net block
|
275.31 |
349.30 |
250.85 |
242.42 |
44.76 |
Capital work-in-progress
|
- |
66.58 |
36.95 |
48.60 |
88.47 |
Investments
|
3.48 |
6.03 |
2.55 |
2.55 |
- |
Net current assets
|
Current assets, loans & advances
|
504.97 |
669.67 |
551.40 |
309.25 |
236.98 |
Less : current liabilities & provisions
|
163.03 |
238.22 |
152.22 |
117.25 |
64.62 |
Total net current assets
|
341.94 |
431.45 |
399.18 |
192.00 |
172.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
620.73 |
853.37 |
689.53 |
485.57 |
305.59 |
Notes:
|
Book value of unquoted investments
|
3.48 |
6.03 |
2.55 |
2.55 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.34 |
6.34 |
39.41 |
17.13 |
161.53 |
Number of equity sharesoutstanding (Lacs)
|
681.26 |
681.26 |
482.30 |
4823.00 |
4823.00 |