|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
53.58 |
51.00 |
51.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
435.71 |
243.81 |
148.69 |
98.88 |
55.09 |
|
Loan funds
|
|
Secured loans
|
651.77 |
725.60 |
379.47 |
239.60 |
69.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,141.07 |
1,020.41 |
579.17 |
341.48 |
127.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,141.59 |
939.38 |
477.67 |
207.74 |
80.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
228.78 |
101.97 |
33.91 |
- |
19.05 |
|
Net block
|
912.81 |
837.40 |
443.76 |
207.74 |
61.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.72 |
6.72 |
56.84 |
35.50 |
6.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
486.57 |
411.64 |
229.20 |
175.28 |
112.52 |
|
Less : current liabilities & provisions
|
263.02 |
235.36 |
150.64 |
77.05 |
52.78 |
|
Total net current assets
|
223.54 |
176.28 |
78.57 |
98.23 |
59.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,141.07 |
1,020.41 |
579.17 |
341.48 |
127.45 |
|
Notes:
|
|
Book value of unquoted investments
|
4.71 |
6.23 |
10.77 |
35.50 |
6.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
139.49 |
128.44 |
31.42 |
32.00 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
535.83 |
510.00 |
510.00 |
30.00 |
30.00 |
