|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.92 |
12.92 |
11.82 |
1.65 |
1.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,539.06 |
1,404.69 |
633.28 |
202.38 |
123.95 |
|
Loan funds
|
|
Secured loans
|
451.58 |
238.34 |
37.16 |
300.39 |
175.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2,003.56 |
1,655.94 |
682.26 |
504.43 |
301.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
894.06 |
502.04 |
316.40 |
248.45 |
214.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
137.98 |
87.89 |
59.13 |
38.77 |
57.01 |
|
Net block
|
756.08 |
414.15 |
257.27 |
209.68 |
157.27 |
|
Capital work-in-progress
|
256.68 |
79.78 |
45.43 |
37.99 |
3.82 |
|
Investments
|
0.02 |
0.02 |
- |
6.28 |
6.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,182.35 |
1,360.58 |
494.37 |
335.05 |
239.12 |
|
Less : current liabilities & provisions
|
191.58 |
198.59 |
114.82 |
84.58 |
105.15 |
|
Total net current assets
|
990.78 |
1,161.99 |
379.56 |
250.47 |
133.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2,003.56 |
1,655.94 |
682.26 |
504.43 |
301.34 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
- |
6.28 |
6.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
147.61 |
68.38 |
200.96 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
645.82 |
645.82 |
591.13 |
16.52 |
15.13 |
