|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.93 |
36.88 |
36.44 |
36.44 |
31.50 |
|
Share application money
|
- |
2.31 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,270.66 |
635.93 |
550.35 |
481.57 |
132.45 |
|
Loan funds
|
|
Secured loans
|
6.35 |
202.73 |
3.36 |
0.84 |
117.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,317.94 |
877.85 |
590.14 |
518.85 |
281.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
575.45 |
408.76 |
259.81 |
204.46 |
176.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
76.22 |
51.70 |
37.72 |
26.58 |
15.99 |
|
Net block
|
499.23 |
357.06 |
222.09 |
177.88 |
160.61 |
|
Capital work-in-progress
|
130.28 |
125.42 |
29.80 |
2.96 |
0.20 |
|
Investments
|
69.80 |
67.73 |
33.45 |
33.40 |
33.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
838.64 |
521.04 |
474.12 |
440.36 |
216.23 |
|
Less : current liabilities & provisions
|
220.01 |
193.41 |
169.32 |
135.76 |
129.16 |
|
Total net current assets
|
618.63 |
327.63 |
304.80 |
304.60 |
87.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,317.94 |
877.85 |
590.14 |
518.85 |
281.13 |
|
Notes:
|
|
Book value of unquoted investments
|
69.80 |
67.73 |
33.45 |
33.40 |
33.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
95.65 |
96.99 |
2.70 |
2.70 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
409.35 |
368.81 |
364.37 |
364.37 |
315.00 |
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