Sources of funds
|
Owner's fund
|
Equity share capital
|
11.82 |
1.65 |
1.51 |
1.51 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
3.90 |
Reserves & surplus
|
633.28 |
202.38 |
123.95 |
95.97 |
Loan funds
|
Secured loans
|
37.16 |
300.39 |
175.88 |
66.64 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
682.26 |
504.43 |
301.34 |
168.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
316.40 |
248.45 |
214.28 |
157.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
59.13 |
38.77 |
57.01 |
43.69 |
Net block
|
257.27 |
209.68 |
157.27 |
114.06 |
Capital work-in-progress
|
45.43 |
37.99 |
3.82 |
- |
Investments
|
- |
6.28 |
6.28 |
6.29 |
Net current assets
|
Current assets, loans & advances
|
494.37 |
335.05 |
239.12 |
139.36 |
Less : current liabilities & provisions
|
114.82 |
84.58 |
105.15 |
91.69 |
Total net current assets
|
379.56 |
250.47 |
133.97 |
47.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
682.26 |
504.43 |
301.34 |
168.03 |
Notes:
|
Book value of unquoted investments
|
- |
6.28 |
6.28 |
6.29 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
200.96 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
591.13 |
16.52 |
15.13 |
15.13 |