|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.31 |
34.93 |
33.29 |
4.36 |
4.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
366.53 |
180.24 |
110.48 |
85.18 |
113.44 |
|
Loan funds
|
|
Secured loans
|
166.46 |
178.23 |
101.57 |
81.51 |
80.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
570.30 |
393.40 |
245.34 |
171.04 |
198.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,325.92 |
855.94 |
520.82 |
429.28 |
142.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
306.23 |
235.99 |
134.37 |
91.07 |
33.25 |
|
Net block
|
1,019.69 |
619.96 |
386.45 |
338.21 |
108.80 |
|
Capital work-in-progress
|
14.42 |
6.92 |
2.65 |
1.71 |
2.76 |
|
Investments
|
0.01 |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
720.06 |
538.96 |
365.10 |
261.86 |
285.14 |
|
Less : current liabilities & provisions
|
1,183.88 |
772.45 |
508.86 |
430.74 |
198.36 |
|
Total net current assets
|
-463.82 |
-233.49 |
-143.76 |
-168.88 |
86.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
570.30 |
393.40 |
245.34 |
171.04 |
198.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
26.74 |
3.11 |
1.08 |
0.06 |
2.50 |
|
Number of equity sharesoutstanding (Lacs)
|
746.17 |
698.55 |
332.93 |
43.55 |
43.55 |
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