|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.48 |
24.48 |
23.35 |
19.08 |
18.21 |
|
Share application money
|
- |
- |
- |
- |
0.47 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
955.60 |
857.48 |
607.83 |
212.78 |
138.45 |
|
Loan funds
|
|
Secured loans
|
1.78 |
6.47 |
7.99 |
59.42 |
43.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
981.87 |
888.44 |
639.17 |
291.28 |
201.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
437.93 |
267.34 |
224.62 |
153.20 |
131.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.69 |
38.23 |
27.68 |
24.23 |
19.35 |
|
Net block
|
390.24 |
229.11 |
196.93 |
128.98 |
112.44 |
|
Capital work-in-progress
|
29.85 |
8.56 |
4.01 |
- |
3.81 |
|
Investments
|
45.94 |
30.11 |
6.99 |
5.81 |
4.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
930.08 |
902.59 |
672.40 |
372.56 |
274.97 |
|
Less : current liabilities & provisions
|
414.24 |
281.94 |
241.17 |
216.07 |
194.54 |
|
Total net current assets
|
515.84 |
620.65 |
431.23 |
156.49 |
80.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
981.87 |
888.44 |
639.17 |
291.28 |
201.04 |
|
Notes:
|
|
Book value of unquoted investments
|
45.94 |
30.11 |
6.99 |
5.81 |
4.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
33.53 |
16.32 |
42.39 |
63.09 |
37.77 |
|
Number of equity sharesoutstanding (Lacs)
|
244.80 |
244.80 |
233.49 |
190.78 |
182.13 |
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