|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.90 |
7.26 |
7.26 |
7.26 |
7.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
237.49 |
194.11 |
141.88 |
96.06 |
62.68 |
|
Loan funds
|
|
Secured loans
|
29.89 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
278.27 |
201.38 |
149.15 |
103.32 |
69.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
59.28 |
49.98 |
42.24 |
27.19 |
27.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.00 |
11.96 |
9.58 |
7.76 |
8.65 |
|
Net block
|
41.29 |
38.02 |
32.66 |
19.43 |
18.95 |
|
Capital work-in-progress
|
184.41 |
91.22 |
20.59 |
12.70 |
2.07 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
75.62 |
91.87 |
113.07 |
90.37 |
67.25 |
|
Less : current liabilities & provisions
|
23.04 |
19.74 |
17.18 |
19.18 |
18.32 |
|
Total net current assets
|
52.58 |
72.14 |
95.89 |
71.19 |
48.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
278.27 |
201.38 |
149.15 |
103.32 |
69.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.88 |
10.60 |
21.14 |
6.64 |
4.89 |
|
Number of equity sharesoutstanding (Lacs)
|
1089.65 |
726.44 |
145.29 |
145.29 |
145.29 |
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