Sources of funds
|
Owner's fund
|
Equity share capital
|
11.52 |
11.52 |
11.18 |
3.18 |
3.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
763.49 |
626.86 |
378.32 |
253.66 |
183.84 |
Loan funds
|
Secured loans
|
3.58 |
14.35 |
29.96 |
23.99 |
55.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
778.59 |
652.73 |
419.46 |
280.83 |
242.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
270.84 |
185.53 |
139.38 |
108.27 |
73.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
33.71 |
22.64 |
14.91 |
8.84 |
3.88 |
Net block
|
237.13 |
162.89 |
124.47 |
99.42 |
69.96 |
Capital work-in-progress
|
26.83 |
44.41 |
11.89 |
1.16 |
5.00 |
Investments
|
16.70 |
20.27 |
9.91 |
3.04 |
3.06 |
Net current assets
|
Current assets, loans & advances
|
634.63 |
556.59 |
370.82 |
262.09 |
239.22 |
Less : current liabilities & provisions
|
136.71 |
131.43 |
97.62 |
84.87 |
75.18 |
Total net current assets
|
497.92 |
425.16 |
273.20 |
177.21 |
164.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
778.59 |
652.73 |
419.46 |
280.83 |
242.06 |
Notes:
|
Book value of unquoted investments
|
5.64 |
3.59 |
1.29 |
0.49 |
0.49 |
Market value of quoted investments
|
10.95 |
16.52 |
8.39 |
2.59 |
2.65 |
Contingent liabilities
|
0.55 |
- |
- |
0.63 |
0.17 |
Number of equity sharesoutstanding (Lacs)
|
1151.64 |
1151.64 |
1117.85 |
3.18 |
3.18 |