|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.16 |
6.08 |
6.08 |
5.54 |
5.14 |
|
Share application money
|
- |
- |
- |
8.40 |
14.40 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
431.84 |
298.18 |
193.47 |
119.06 |
92.81 |
|
Loan funds
|
|
Secured loans
|
48.99 |
48.99 |
102.76 |
54.54 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
492.99 |
353.25 |
302.31 |
187.54 |
112.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
430.92 |
363.34 |
312.83 |
95.46 |
24.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
45.34 |
26.73 |
10.74 |
0.73 |
0.08 |
|
Net block
|
385.58 |
336.61 |
302.09 |
94.73 |
24.66 |
|
Capital work-in-progress
|
9.11 |
12.39 |
1.36 |
59.79 |
7.07 |
|
Investments
|
1.36 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
311.23 |
107.43 |
152.59 |
67.03 |
101.05 |
|
Less : current liabilities & provisions
|
214.29 |
103.18 |
153.73 |
34.01 |
20.42 |
|
Total net current assets
|
96.94 |
4.25 |
-1.14 |
33.02 |
80.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
492.99 |
353.25 |
302.31 |
187.54 |
112.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.98 |
13.13 |
22.50 |
34.12 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
608.00 |
304.00 |
304.00 |
277.00 |
257.00 |
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