|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.06 |
41.06 |
30.26 |
29.37 |
29.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
22.24 |
- |
- |
- |
|
Reserves & surplus
|
886.26 |
875.67 |
295.30 |
200.15 |
88.87 |
|
Loan funds
|
|
Secured loans
|
135.93 |
188.26 |
303.84 |
202.59 |
163.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,063.25 |
1,127.23 |
629.40 |
432.11 |
281.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
764.31 |
635.97 |
435.41 |
336.90 |
263.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
114.98 |
78.58 |
54.79 |
36.49 |
22.69 |
|
Net block
|
649.33 |
557.39 |
380.62 |
300.41 |
240.59 |
|
Capital work-in-progress
|
88.48 |
86.79 |
91.09 |
52.48 |
19.89 |
|
Investments
|
49.62 |
26.86 |
65.84 |
21.76 |
7.78 |
|
Net current assets
|
|
Current assets, loans & advances
|
469.13 |
610.53 |
234.49 |
165.95 |
83.01 |
|
Less : current liabilities & provisions
|
193.31 |
154.34 |
142.64 |
108.49 |
70.06 |
|
Total net current assets
|
275.81 |
456.19 |
91.85 |
57.46 |
12.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,063.25 |
1,127.23 |
629.40 |
432.11 |
281.22 |
|
Notes:
|
|
Book value of unquoted investments
|
49.62 |
26.86 |
65.84 |
21.76 |
7.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
271.94 |
389.40 |
496.87 |
317.23 |
100.62 |
|
Number of equity sharesoutstanding (Lacs)
|
410.60 |
410.60 |
302.60 |
293.70 |
289.99 |
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