|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.20 |
11.20 |
10.38 |
1.70 |
1.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,313.01 |
1,155.88 |
564.13 |
206.24 |
151.98 |
|
Loan funds
|
|
Secured loans
|
- |
0.72 |
6.77 |
32.45 |
60.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,324.21 |
1,167.80 |
581.28 |
240.39 |
214.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
181.49 |
133.48 |
58.56 |
42.33 |
38.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.28 |
21.44 |
11.08 |
9.12 |
5.38 |
|
Net block
|
150.21 |
112.04 |
47.48 |
33.21 |
33.59 |
|
Capital work-in-progress
|
48.08 |
1.35 |
17.30 |
- |
- |
|
Investments
|
262.16 |
55.68 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,231.32 |
1,265.87 |
641.89 |
295.39 |
262.01 |
|
Less : current liabilities & provisions
|
367.56 |
267.14 |
125.39 |
88.21 |
81.52 |
|
Total net current assets
|
863.76 |
998.73 |
516.50 |
207.18 |
180.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,324.21 |
1,167.80 |
581.28 |
240.39 |
214.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
262.16 |
55.68 |
- |
- |
- |
|
Contingent liabilities
|
526.34 |
394.47 |
166.59 |
165.34 |
120.36 |
|
Number of equity sharesoutstanding (Lacs)
|
559.84 |
559.84 |
518.87 |
17.00 |
17.00 |
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