|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.38 |
26.38 |
24.94 |
24.94 |
23.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
782.47 |
739.04 |
457.67 |
414.38 |
159.79 |
|
Loan funds
|
|
Secured loans
|
443.71 |
383.53 |
362.21 |
197.72 |
201.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,252.56 |
1,148.95 |
844.82 |
637.04 |
385.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
298.46 |
405.00 |
389.16 |
308.52 |
140.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
70.46 |
60.02 |
41.71 |
23.39 |
13.64 |
|
Net block
|
228.00 |
344.98 |
347.45 |
285.13 |
126.71 |
|
Capital work-in-progress
|
27.53 |
56.08 |
35.84 |
10.62 |
114.65 |
|
Investments
|
193.11 |
24.69 |
76.51 |
81.21 |
0.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,172.85 |
952.41 |
594.10 |
422.38 |
250.26 |
|
Less : current liabilities & provisions
|
368.93 |
229.21 |
209.08 |
162.30 |
107.06 |
|
Total net current assets
|
803.92 |
723.20 |
385.02 |
260.08 |
143.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,252.56 |
1,148.95 |
844.82 |
637.04 |
385.02 |
|
Notes:
|
|
Book value of unquoted investments
|
193.11 |
24.69 |
76.51 |
20.64 |
0.45 |
|
Market value of quoted investments
|
- |
- |
- |
60.57 |
- |
|
Contingent liabilities
|
32.56 |
118.72 |
27.16 |
73.08 |
66.04 |
|
Number of equity sharesoutstanding (Lacs)
|
263.82 |
263.82 |
249.39 |
249.39 |
233.35 |
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