|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.65 |
28.24 |
20.76 |
20.76 |
20.76 |
|
Share application money
|
- |
11.22 |
45.97 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
577.97 |
479.93 |
317.08 |
298.55 |
284.44 |
|
Loan funds
|
|
Secured loans
|
290.69 |
206.04 |
142.48 |
115.20 |
115.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
899.31 |
725.43 |
526.30 |
434.51 |
420.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
255.82 |
204.18 |
159.72 |
129.50 |
83.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
74.99 |
60.54 |
54.12 |
43.96 |
35.12 |
|
Net block
|
180.83 |
143.64 |
105.59 |
85.54 |
48.80 |
|
Capital work-in-progress
|
58.73 |
23.98 |
24.89 |
24.53 |
49.94 |
|
Investments
|
1.94 |
1.34 |
1.33 |
1.33 |
1.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,020.74 |
785.94 |
560.52 |
486.90 |
429.95 |
|
Less : current liabilities & provisions
|
362.93 |
229.47 |
166.04 |
163.79 |
109.48 |
|
Total net current assets
|
657.81 |
556.48 |
394.48 |
323.11 |
320.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
899.31 |
725.43 |
526.30 |
434.51 |
420.55 |
|
Notes:
|
|
Book value of unquoted investments
|
1.94 |
1.34 |
1.33 |
1.33 |
1.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
81.87 |
27.80 |
19.77 |
22.08 |
18.84 |
|
Number of equity sharesoutstanding (Lacs)
|
3064.90 |
2823.59 |
207.59 |
207.59 |
207.59 |
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