|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.97 |
28.87 |
27.62 |
16.98 |
16.96 |
|
Share application money
|
- |
18.19 |
28.88 |
- |
- |
|
Preference share capital
|
1.33 |
- |
- |
- |
- |
|
Reserves & surplus
|
540.87 |
417.06 |
318.67 |
84.04 |
52.88 |
|
Loan funds
|
|
Secured loans
|
399.83 |
370.89 |
296.02 |
87.46 |
66.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
973.00 |
835.00 |
671.18 |
188.48 |
136.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
558.45 |
452.04 |
186.74 |
96.70 |
93.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
134.63 |
85.82 |
52.21 |
43.14 |
35.05 |
|
Net block
|
423.83 |
366.22 |
134.53 |
53.56 |
58.90 |
|
Capital work-in-progress
|
11.65 |
13.14 |
103.19 |
10.06 |
8.33 |
|
Investments
|
0.10 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
761.40 |
500.88 |
471.47 |
152.29 |
106.51 |
|
Less : current liabilities & provisions
|
223.98 |
45.24 |
38.00 |
27.43 |
37.05 |
|
Total net current assets
|
537.42 |
455.64 |
433.47 |
124.86 |
69.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
973.00 |
835.00 |
671.18 |
188.48 |
136.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.12 |
7.31 |
15.47 |
6.34 |
6.06 |
|
Number of equity sharesoutstanding (Lacs)
|
309.67 |
288.65 |
276.16 |
169.76 |
169.61 |
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