|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.28 |
36.13 |
18.07 |
18.07 |
18.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
687.97 |
192.17 |
137.29 |
102.10 |
79.99 |
|
Loan funds
|
|
Secured loans
|
784.24 |
448.11 |
244.66 |
191.60 |
121.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,532.49 |
676.41 |
400.02 |
311.76 |
219.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
803.28 |
739.94 |
451.24 |
255.75 |
221.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
99.18 |
67.26 |
48.39 |
30.61 |
18.10 |
|
Net block
|
704.09 |
672.68 |
402.84 |
225.13 |
203.46 |
|
Capital work-in-progress
|
78.07 |
0.25 |
0.35 |
2.74 |
0.83 |
|
Investments
|
213.92 |
67.11 |
65.80 |
22.00 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,109.60 |
295.03 |
212.82 |
128.29 |
94.15 |
|
Less : current liabilities & provisions
|
573.19 |
358.66 |
281.79 |
66.40 |
78.98 |
|
Total net current assets
|
536.41 |
-63.63 |
-68.97 |
61.89 |
15.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,532.49 |
676.41 |
400.02 |
311.76 |
219.48 |
|
Notes:
|
|
Book value of unquoted investments
|
213.92 |
67.11 |
65.80 |
22.00 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.88 |
0.88 |
1.02 |
1.02 |
1.13 |
|
Number of equity sharesoutstanding (Lacs)
|
602.83 |
361.34 |
180.67 |
180.67 |
180.67 |
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