|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.92 |
58.14 |
46.16 |
|
Share application money
|
1.27 |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
2,363.59 |
900.24 |
156.25 |
|
Loan funds
|
|
Secured loans
|
264.11 |
127.73 |
165.58 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
2,692.89 |
1,086.12 |
367.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
263.42 |
172.79 |
153.13 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
64.43 |
53.42 |
46.24 |
|
Net block
|
198.99 |
119.37 |
106.89 |
|
Capital work-in-progress
|
33.64 |
25.59 |
4.42 |
|
Investments
|
174.21 |
4.01 |
2.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
2,561.44 |
1,251.04 |
495.16 |
|
Less : current liabilities & provisions
|
275.38 |
313.90 |
241.26 |
|
Total net current assets
|
2,286.05 |
937.14 |
253.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
2,692.89 |
1,086.12 |
367.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.93 |
2.66 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
258.55 |
127.62 |
96.50 |
|
Number of equity sharesoutstanding (Lacs)
|
639.18 |
581.42 |
461.58 |
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