|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.98 |
2.05 |
2.50 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
798.41 |
429.99 |
269.00 |
|
Loan funds
|
|
Secured loans
|
407.18 |
405.45 |
189.18 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
1,216.57 |
837.49 |
460.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
135.28 |
97.68 |
65.91 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
44.88 |
27.37 |
11.36 |
|
Net block
|
90.41 |
70.31 |
54.54 |
|
Capital work-in-progress
|
27.53 |
15.50 |
4.17 |
|
Investments
|
259.77 |
11.23 |
16.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,094.53 |
1,556.60 |
1,125.23 |
|
Less : current liabilities & provisions
|
1,255.67 |
816.14 |
739.83 |
|
Total net current assets
|
838.86 |
740.46 |
385.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
1,216.57 |
837.49 |
460.68 |
|
Notes:
|
|
Book value of unquoted investments
|
259.25 |
10.62 |
11.31 |
|
Market value of quoted investments
|
0.52 |
0.61 |
- |
|
Contingent liabilities
|
88.96 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1098.06 |
20.50 |
25.00 |
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