Sources of funds
|
Owner's fund
|
Equity share capital
|
30.26 |
29.37 |
29.00 |
27.13 |
21.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
295.30 |
200.15 |
88.87 |
47.63 |
12.12 |
Loan funds
|
Secured loans
|
303.84 |
202.59 |
163.35 |
144.92 |
118.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
629.40 |
432.11 |
281.22 |
219.68 |
152.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
435.41 |
336.90 |
263.28 |
209.66 |
136.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
54.79 |
36.49 |
22.69 |
11.96 |
- |
Net block
|
380.62 |
300.41 |
240.59 |
197.70 |
136.10 |
Capital work-in-progress
|
91.09 |
52.48 |
19.89 |
29.20 |
16.28 |
Investments
|
65.84 |
21.76 |
7.78 |
0.15 |
- |
Net current assets
|
Current assets, loans & advances
|
234.49 |
165.95 |
83.01 |
42.41 |
28.49 |
Less : current liabilities & provisions
|
142.64 |
108.49 |
70.06 |
49.77 |
28.60 |
Total net current assets
|
91.85 |
57.46 |
12.95 |
-7.36 |
-0.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
629.40 |
432.11 |
281.22 |
219.68 |
152.27 |
Notes:
|
Book value of unquoted investments
|
65.84 |
21.76 |
7.78 |
0.15 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
496.87 |
317.23 |
100.62 |
99.93 |
49.25 |
Number of equity sharesoutstanding (Lacs)
|
302.60 |
293.70 |
289.99 |
271.25 |
215.00 |