|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.31 |
14.99 |
12.78 |
12.27 |
11.21 |
|
Share application money
|
- |
48.83 |
87.02 |
0.10 |
4.47 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,166.91 |
451.80 |
267.59 |
204.28 |
158.01 |
|
Loan funds
|
|
Secured loans
|
126.75 |
268.37 |
152.58 |
240.10 |
197.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,313.97 |
783.99 |
519.97 |
456.76 |
371.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
384.27 |
345.11 |
268.13 |
211.81 |
169.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
72.52 |
54.92 |
42.26 |
31.71 |
24.56 |
|
Net block
|
311.74 |
290.19 |
225.87 |
180.09 |
144.95 |
|
Capital work-in-progress
|
151.65 |
57.27 |
33.93 |
28.08 |
29.44 |
|
Investments
|
6.36 |
5.19 |
5.19 |
3.49 |
3.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,119.74 |
608.78 |
474.80 |
369.56 |
275.42 |
|
Less : current liabilities & provisions
|
275.53 |
177.44 |
219.82 |
124.46 |
81.96 |
|
Total net current assets
|
844.22 |
431.34 |
254.98 |
245.10 |
193.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,313.97 |
783.99 |
519.97 |
456.76 |
371.35 |
|
Notes:
|
|
Book value of unquoted investments
|
2.86 |
1.70 |
1.70 |
3.49 |
3.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
22.52 |
15.01 |
7.61 |
3.91 |
1.31 |
|
Number of equity sharesoutstanding (Lacs)
|
2031.08 |
1498.86 |
1278.11 |
122.71 |
112.06 |
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