|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.31 |
35.40 |
16.87 |
11.84 |
10.61 |
|
Share application money
|
168.75 |
233.59 |
96.08 |
5.75 |
15.62 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,009.79 |
505.32 |
294.16 |
139.93 |
70.68 |
|
Loan funds
|
|
Secured loans
|
53.49 |
20.01 |
50.80 |
78.27 |
62.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,271.33 |
794.31 |
457.91 |
235.78 |
159.58 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
229.26 |
136.77 |
90.80 |
49.35 |
33.25 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
40.11 |
31.00 |
25.44 |
6.90 |
4.77 |
|
Net block
|
189.15 |
105.77 |
65.36 |
42.45 |
28.48 |
|
Capital work-in-progress
|
62.91 |
5.85 |
4.25 |
3.40 |
- |
|
Investments
|
11.01 |
5.85 |
16.22 |
12.47 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,051.57 |
725.49 |
475.81 |
218.13 |
180.89 |
|
Less : current liabilities & provisions
|
43.32 |
48.64 |
103.74 |
40.67 |
49.80 |
|
Total net current assets
|
1,008.25 |
676.85 |
372.07 |
177.46 |
131.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,271.33 |
794.31 |
457.91 |
235.78 |
159.58 |
|
Notes:
|
|
Book value of unquoted investments
|
0.72 |
0.05 |
0.05 |
- |
- |
|
Market value of quoted investments
|
10.29 |
5.80 |
16.17 |
12.47 |
0.01 |
|
Contingent liabilities
|
43.90 |
83.61 |
24.81 |
9.61 |
16.45 |
|
Number of equity sharesoutstanding (Lacs)
|
3930.82 |
1770.11 |
843.42 |
591.87 |
106.07 |
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