Sources of funds
|
Owner's fund
|
Equity share capital
|
16.87 |
11.84 |
10.61 |
10.61 |
10.01 |
Share application money
|
96.08 |
5.75 |
15.62 |
- |
6.08 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
294.16 |
139.93 |
70.68 |
50.62 |
28.03 |
Loan funds
|
Secured loans
|
50.80 |
78.27 |
62.68 |
58.03 |
35.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
457.91 |
235.78 |
159.58 |
119.25 |
79.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
90.80 |
49.35 |
33.25 |
26.74 |
21.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.44 |
6.90 |
4.77 |
3.06 |
1.58 |
Net block
|
65.36 |
42.45 |
28.48 |
23.68 |
19.48 |
Capital work-in-progress
|
4.25 |
3.40 |
- |
- |
- |
Investments
|
16.22 |
12.47 |
0.01 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
475.81 |
218.13 |
180.89 |
116.52 |
88.39 |
Less : current liabilities & provisions
|
103.74 |
40.67 |
49.80 |
20.96 |
28.67 |
Total net current assets
|
372.07 |
177.46 |
131.09 |
95.56 |
59.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
457.91 |
235.78 |
159.58 |
119.25 |
79.22 |
Notes:
|
Book value of unquoted investments
|
0.05 |
- |
- |
- |
- |
Market value of quoted investments
|
16.17 |
12.47 |
0.01 |
0.02 |
0.02 |
Contingent liabilities
|
24.81 |
9.61 |
16.45 |
8.59 |
4.36 |
Number of equity sharesoutstanding (Lacs)
|
843.42 |
591.87 |
106.07 |
106.07 |
100.07 |