Sources of funds
|
Owner's fund
|
Equity share capital
|
36.13 |
18.07 |
18.07 |
18.07 |
18.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
192.17 |
137.29 |
102.10 |
79.99 |
80.97 |
Loan funds
|
Secured loans
|
448.11 |
244.66 |
191.60 |
121.42 |
34.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
676.41 |
400.02 |
311.76 |
219.48 |
133.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
739.94 |
451.24 |
255.75 |
221.56 |
94.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
67.26 |
48.39 |
30.61 |
18.10 |
10.67 |
Net block
|
672.68 |
402.84 |
225.13 |
203.46 |
84.12 |
Capital work-in-progress
|
0.25 |
0.35 |
2.74 |
0.83 |
18.44 |
Investments
|
67.11 |
65.80 |
22.00 |
0.02 |
- |
Net current assets
|
Current assets, loans & advances
|
295.03 |
212.82 |
128.29 |
94.15 |
58.68 |
Less : current liabilities & provisions
|
358.66 |
281.79 |
66.40 |
78.98 |
28.08 |
Total net current assets
|
-63.63 |
-68.97 |
61.89 |
15.17 |
30.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
676.41 |
400.02 |
311.76 |
219.48 |
133.16 |
Notes:
|
Book value of unquoted investments
|
67.11 |
65.80 |
22.00 |
0.02 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.88 |
1.02 |
1.02 |
1.13 |
5.59 |
Number of equity sharesoutstanding (Lacs)
|
361.34 |
180.67 |
180.67 |
180.67 |
180.67 |