|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
95.80 |
52.09 |
52.09 |
48.17 |
48.17 |
|
Share application money
|
2.53 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
795.58 |
241.90 |
70.39 |
22.09 |
13.90 |
|
Loan funds
|
|
Secured loans
|
331.40 |
511.27 |
379.53 |
122.76 |
116.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,225.31 |
805.25 |
502.01 |
193.02 |
179.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
760.65 |
424.39 |
312.87 |
116.96 |
114.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
82.54 |
47.16 |
31.36 |
23.41 |
18.26 |
|
Net block
|
678.12 |
377.23 |
281.51 |
93.55 |
96.64 |
|
Capital work-in-progress
|
26.63 |
90.69 |
8.42 |
- |
- |
|
Investments
|
10.83 |
39.93 |
37.35 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,054.48 |
916.95 |
694.15 |
302.00 |
250.34 |
|
Less : current liabilities & provisions
|
544.75 |
619.54 |
519.42 |
202.53 |
167.98 |
|
Total net current assets
|
509.73 |
297.42 |
174.73 |
99.47 |
82.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,225.31 |
805.25 |
502.01 |
193.02 |
179.00 |
|
Notes:
|
|
Book value of unquoted investments
|
10.83 |
39.93 |
37.35 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
28.87 |
66.38 |
71.80 |
131.54 |
164.51 |
|
Number of equity sharesoutstanding (Lacs)
|
957.99 |
520.89 |
520.89 |
481.72 |
481.72 |
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