|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.80 |
33.80 |
33.80 |
24.68 |
16.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
360.62 |
325.57 |
287.63 |
60.24 |
39.89 |
|
Loan funds
|
|
Secured loans
|
115.56 |
111.89 |
52.42 |
36.93 |
26.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
509.98 |
471.26 |
373.85 |
121.85 |
83.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
350.88 |
335.83 |
58.91 |
54.38 |
48.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.37 |
23.39 |
18.95 |
14.32 |
9.58 |
|
Net block
|
310.52 |
312.43 |
39.96 |
40.06 |
39.09 |
|
Capital work-in-progress
|
6.94 |
2.06 |
96.25 |
18.40 |
1.14 |
|
Investments
|
0.05 |
- |
0.48 |
0.49 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
415.91 |
248.77 |
301.84 |
160.60 |
88.64 |
|
Less : current liabilities & provisions
|
223.44 |
92.02 |
64.67 |
97.70 |
45.60 |
|
Total net current assets
|
192.47 |
156.76 |
237.16 |
62.90 |
43.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
509.98 |
471.26 |
373.85 |
121.85 |
83.27 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
- |
0.48 |
0.49 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.89 |
5.06 |
51.63 |
4.17 |
2.52 |
|
Number of equity sharesoutstanding (Lacs)
|
337.97 |
337.97 |
337.97 |
246.83 |
164.56 |
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