|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.64 |
14.42 |
15.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
734.78 |
430.21 |
303.32 |
|
Loan funds
|
|
Secured loans
|
17.20 |
10.20 |
3.36 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
768.62 |
454.83 |
321.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
253.55 |
191.16 |
165.23 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
35.71 |
25.31 |
10.38 |
|
Net block
|
217.84 |
165.86 |
154.85 |
|
Capital work-in-progress
|
13.46 |
12.68 |
- |
|
Investments
|
40.90 |
5.36 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
841.81 |
571.11 |
388.89 |
|
Less : current liabilities & provisions
|
345.40 |
300.18 |
222.07 |
|
Total net current assets
|
496.42 |
270.93 |
166.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
768.62 |
454.83 |
321.68 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
|
Market value of quoted investments
|
40.90 |
5.36 |
- |
|
Contingent liabilities
|
174.47 |
134.72 |
420.79 |
|
Number of equity sharesoutstanding (Lacs)
|
166.40 |
144.16 |
150.01 |
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