|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.33 |
26.23 |
15.58 |
12.01 |
12.01 |
|
Share application money
|
12.88 |
14.88 |
8.75 |
0.50 |
0.01 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
227.70 |
232.40 |
104.59 |
36.63 |
22.82 |
|
Loan funds
|
|
Secured loans
|
8.90 |
12.91 |
2.55 |
5.97 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
275.81 |
286.42 |
131.47 |
55.10 |
34.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
240.62 |
128.73 |
24.03 |
11.78 |
6.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
5.81 |
3.05 |
2.13 |
0.63 |
|
Net block
|
240.62 |
122.92 |
20.98 |
9.65 |
6.28 |
|
Capital work-in-progress
|
- |
2.75 |
17.53 |
17.53 |
6.56 |
|
Investments
|
1.66 |
0.10 |
0.10 |
0.09 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
58.40 |
185.05 |
110.44 |
39.72 |
23.99 |
|
Less : current liabilities & provisions
|
24.87 |
24.40 |
17.58 |
12.96 |
3.40 |
|
Total net current assets
|
33.53 |
160.65 |
92.86 |
26.76 |
20.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
1.08 |
1.33 |
|
Total
|
275.81 |
286.42 |
131.47 |
55.10 |
34.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.10 |
0.10 |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
263.27 |
262.33 |
155.77 |
120.06 |
120.06 |
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