Sources of funds
|
Owner's fund
|
Equity share capital
|
384.75 |
300.00 |
300.00 |
300.00 |
300.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
799.62 |
296.55 |
191.95 |
133.09 |
51.93 |
Loan funds
|
Secured loans
|
727.09 |
593.64 |
547.95 |
511.06 |
368.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,911.46 |
1,190.19 |
1,039.89 |
944.15 |
720.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,230.86 |
848.05 |
714.83 |
594.22 |
186.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
88.75 |
63.11 |
41.19 |
22.74 |
7.11 |
Net block
|
1,142.12 |
784.95 |
673.65 |
571.48 |
179.36 |
Capital work-in-progress
|
13.88 |
23.84 |
2.04 |
2.43 |
19.53 |
Investments
|
0.11 |
0.11 |
0.11 |
0.10 |
- |
Net current assets
|
Current assets, loans & advances
|
1,535.47 |
1,015.87 |
847.74 |
773.59 |
611.63 |
Less : current liabilities & provisions
|
780.12 |
634.58 |
483.65 |
403.44 |
90.36 |
Total net current assets
|
755.35 |
381.29 |
364.09 |
370.14 |
521.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,911.46 |
1,190.19 |
1,039.89 |
944.15 |
720.15 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
48.40 |
129.43 |
3.17 |
3.83 |
21.77 |
Number of equity sharesoutstanding (Lacs)
|
3847.49 |
3000.03 |
3000.03 |
3000.03 |
3000.03 |