|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
152.63 |
152.34 |
152.16 |
151.87 |
151.87 |
|
Share application money
|
- |
5.46 |
2.56 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
499.03 |
394.32 |
272.86 |
116.94 |
132.56 |
|
Loan funds
|
|
Secured loans
|
24.30 |
180.77 |
174.29 |
109.90 |
201.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
675.96 |
732.89 |
601.88 |
378.71 |
486.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
595.81 |
508.97 |
418.18 |
297.05 |
175.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
242.03 |
135.75 |
96.03 |
62.81 |
29.50 |
|
Net block
|
353.78 |
373.22 |
322.15 |
234.25 |
146.25 |
|
Capital work-in-progress
|
20.07 |
3.81 |
2.47 |
0.25 |
35.20 |
|
Investments
|
- |
- |
- |
0.20 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
722.73 |
798.89 |
635.63 |
375.79 |
470.22 |
|
Less : current liabilities & provisions
|
420.62 |
443.03 |
358.36 |
231.77 |
165.73 |
|
Total net current assets
|
302.11 |
355.86 |
277.27 |
144.02 |
304.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
675.96 |
732.89 |
601.88 |
378.71 |
486.14 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.20 |
0.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
61.84 |
25.63 |
- |
5.06 |
6.12 |
|
Number of equity sharesoutstanding (Lacs)
|
3052.56 |
3046.86 |
3043.26 |
1518.72 |
1518.72 |
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