|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.87 |
12.82 |
12.03 |
12.03 |
12.03 |
|
Share application money
|
- |
8.67 |
0.67 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
570.78 |
465.23 |
123.59 |
66.66 |
44.81 |
|
Loan funds
|
|
Secured loans
|
278.36 |
125.27 |
270.57 |
114.70 |
84.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
862.01 |
611.99 |
406.86 |
193.39 |
141.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
318.37 |
263.49 |
197.91 |
163.41 |
34.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.24 |
19.35 |
14.98 |
13.07 |
9.48 |
|
Net block
|
268.13 |
244.15 |
182.94 |
150.34 |
24.65 |
|
Capital work-in-progress
|
6.25 |
8.91 |
8.05 |
- |
- |
|
Investments
|
- |
- |
- |
0.13 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
949.06 |
622.33 |
426.56 |
276.60 |
257.75 |
|
Less : current liabilities & provisions
|
361.43 |
263.40 |
210.70 |
233.67 |
141.49 |
|
Total net current assets
|
587.63 |
358.94 |
215.87 |
42.92 |
116.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
862.01 |
611.99 |
406.86 |
193.39 |
141.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.13 |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1286.60 |
128.19 |
120.29 |
120.29 |
120.29 |
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