Sources of funds
|
Owner's fund
|
Equity share capital
|
112.69 |
10.10 |
8.56 |
8.56 |
8.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
25.00 |
25.00 |
25.00 |
Reserves & surplus
|
274.20 |
164.23 |
69.72 |
29.99 |
6.73 |
Loan funds
|
Secured loans
|
285.08 |
208.20 |
145.49 |
101.13 |
100.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
671.96 |
382.53 |
248.77 |
164.67 |
140.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
314.84 |
247.61 |
149.94 |
119.25 |
106.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
31.38 |
20.61 |
12.94 |
6.72 |
Net block
|
314.84 |
216.23 |
129.33 |
106.30 |
100.01 |
Capital work-in-progress
|
- |
0.20 |
17.23 |
1.24 |
1.86 |
Investments
|
17.22 |
22.30 |
0.22 |
0.22 |
0.22 |
Net current assets
|
Current assets, loans & advances
|
437.77 |
214.21 |
153.69 |
98.91 |
56.13 |
Less : current liabilities & provisions
|
97.86 |
70.41 |
51.70 |
42.00 |
17.40 |
Total net current assets
|
339.90 |
143.80 |
101.99 |
56.90 |
38.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
671.96 |
382.53 |
248.77 |
164.67 |
140.82 |
Notes:
|
Book value of unquoted investments
|
- |
0.21 |
0.21 |
0.21 |
0.21 |
Market value of quoted investments
|
- |
22.09 |
0.01 |
0.01 |
0.01 |
Contingent liabilities
|
- |
3.75 |
5.06 |
2.02 |
1.77 |
Number of equity sharesoutstanding (Lacs)
|
1126.91 |
100.99 |
85.60 |
85.60 |
85.60 |