Sources of funds
|
Owner's fund
|
Equity share capital
|
87.63 |
43.81 |
21.91 |
21.91 |
21.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
263.31 |
284.57 |
183.41 |
127.45 |
108.45 |
Loan funds
|
Secured loans
|
289.62 |
322.55 |
163.67 |
62.19 |
37.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
640.55 |
650.93 |
368.98 |
211.55 |
167.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
391.05 |
300.40 |
228.03 |
142.00 |
130.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
126.03 |
97.25 |
74.97 |
56.86 |
47.80 |
Net block
|
265.02 |
203.15 |
153.06 |
85.14 |
83.17 |
Capital work-in-progress
|
14.25 |
- |
2.50 |
75.35 |
30.71 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
524.99 |
539.73 |
283.47 |
103.92 |
75.21 |
Less : current liabilities & provisions
|
163.71 |
91.95 |
70.06 |
52.86 |
21.69 |
Total net current assets
|
361.29 |
447.78 |
213.42 |
51.06 |
53.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
640.55 |
650.93 |
368.98 |
211.55 |
167.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.39 |
0.38 |
0.04 |
0.04 |
0.04 |
Number of equity sharesoutstanding (Lacs)
|
876.27 |
438.13 |
219.07 |
219.07 |
219.07 |