|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
80.28 |
55.28 |
39.48 |
39.48 |
34.46 |
|
Share application money
|
- |
- |
48.40 |
1.28 |
3.44 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
498.34 |
338.05 |
216.64 |
183.49 |
162.02 |
|
Loan funds
|
|
Secured loans
|
932.15 |
666.19 |
323.88 |
249.23 |
172.57 |
|
Unsecured loans
|
99.25 |
45.83 |
78.28 |
67.09 |
38.61 |
|
Total
|
1,610.02 |
1,105.35 |
706.68 |
540.57 |
411.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
655.31 |
369.62 |
260.33 |
249.82 |
208.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
67.83 |
46.43 |
33.10 |
22.27 |
12.36 |
|
Net block
|
587.48 |
323.19 |
227.22 |
227.55 |
196.20 |
|
Capital work-in-progress
|
79.78 |
267.13 |
153.27 |
17.65 |
18.98 |
|
Investments
|
63.69 |
44.88 |
25.68 |
18.78 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,326.14 |
734.41 |
516.25 |
507.29 |
325.46 |
|
Less : current liabilities & provisions
|
447.07 |
264.26 |
216.42 |
231.49 |
130.81 |
|
Total net current assets
|
879.07 |
470.15 |
299.82 |
275.80 |
194.65 |
|
Miscellaneous expenses not written
|
- |
- |
0.68 |
0.79 |
1.19 |
|
Total
|
1,610.02 |
1,105.35 |
706.68 |
540.57 |
411.10 |
|
Notes:
|
|
Book value of unquoted investments
|
63.69 |
44.88 |
25.68 |
18.78 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
225.50 |
111.63 |
133.22 |
80.90 |
90.18 |
|
Number of equity sharesoutstanding (Lacs)
|
802.76 |
552.76 |
394.83 |
394.83 |
344.63 |