|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
359.68 |
250.85 |
236.65 |
112.88 |
112.88 |
|
Share application money
|
- |
220.29 |
- |
123.78 |
- |
|
Preference share capital
|
- |
- |
- |
49.50 |
49.50 |
|
Reserves & surplus
|
868.16 |
488.06 |
355.85 |
302.03 |
37.27 |
|
Loan funds
|
|
Secured loans
|
1,463.61 |
1,108.52 |
996.82 |
892.32 |
416.84 |
|
Unsecured loans
|
62.99 |
104.94 |
134.55 |
114.24 |
167.01 |
|
Total
|
2,754.44 |
2,172.65 |
1,723.87 |
1,594.75 |
783.51 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,777.68 |
1,597.62 |
1,549.04 |
1,383.70 |
724.93 |
|
Less : revaluation reserve
|
- |
0.25 |
0.25 |
0.26 |
0.27 |
|
Less : accumulated depreciation
|
549.92 |
505.49 |
421.13 |
342.28 |
287.71 |
|
Net block
|
1,227.76 |
1,091.88 |
1,127.65 |
1,041.17 |
436.96 |
|
Capital work-in-progress
|
550.37 |
630.60 |
35.40 |
149.83 |
23.06 |
|
Investments
|
14.12 |
0.19 |
0.26 |
0.17 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,752.89 |
1,098.47 |
873.03 |
831.00 |
483.05 |
|
Less : current liabilities & provisions
|
790.70 |
648.49 |
312.47 |
427.42 |
159.74 |
|
Total net current assets
|
962.19 |
449.98 |
560.56 |
403.59 |
323.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,754.44 |
2,172.65 |
1,723.87 |
1,594.75 |
783.51 |
|
Notes:
|
|
Book value of unquoted investments
|
14.11 |
0.17 |
0.24 |
0.15 |
0.15 |
|
Market value of quoted investments
|
0.18 |
0.23 |
0.23 |
0.07 |
0.14 |
|
Contingent liabilities
|
1,588.97 |
1,463.33 |
65.82 |
36.44 |
64.14 |
|
Number of equity sharesoutstanding (Lacs)
|
3596.69 |
2508.61 |
2366.61 |
1128.84 |
1128.84 |