Sources of funds
|
Owner's fund
|
Equity share capital
|
36.63 |
36.63 |
36.63 |
31.78 |
31.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
420.73 |
380.55 |
317.06 |
114.59 |
65.25 |
Loan funds
|
Secured loans
|
63.97 |
35.52 |
1.82 |
44.10 |
32.20 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
521.33 |
452.70 |
355.52 |
190.47 |
129.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
178.23 |
112.45 |
92.81 |
71.01 |
58.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.81 |
30.22 |
25.90 |
22.24 |
18.94 |
Net block
|
141.42 |
82.22 |
66.91 |
48.77 |
39.57 |
Capital work-in-progress
|
13.64 |
34.00 |
8.54 |
3.74 |
0.67 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
398.29 |
381.76 |
328.14 |
173.28 |
132.80 |
Less : current liabilities & provisions
|
32.03 |
45.29 |
48.07 |
35.33 |
43.80 |
Total net current assets
|
366.26 |
336.47 |
280.07 |
137.95 |
89.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
521.33 |
452.70 |
355.52 |
190.47 |
129.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
10.59 |
6.27 |
5.87 |
5.89 |
2.02 |
Number of equity sharesoutstanding (Lacs)
|
366.31 |
366.31 |
366.31 |
317.80 |
317.78 |