|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.33 |
11.27 |
10.19 |
5.66 |
5.66 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
519.00 |
411.48 |
83.48 |
38.71 |
16.16 |
|
Loan funds
|
|
Secured loans
|
1.27 |
1.63 |
30.40 |
33.57 |
29.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
531.60 |
424.38 |
124.06 |
77.94 |
50.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.13 |
51.09 |
28.53 |
13.34 |
8.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.13 |
6.91 |
5.17 |
2.97 |
1.94 |
|
Net block
|
49.00 |
44.18 |
23.36 |
10.36 |
6.59 |
|
Capital work-in-progress
|
7.11 |
0.56 |
1.79 |
0.52 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
837.25 |
567.73 |
240.80 |
137.72 |
103.61 |
|
Less : current liabilities & provisions
|
361.76 |
188.09 |
141.89 |
70.67 |
59.28 |
|
Total net current assets
|
475.49 |
379.64 |
98.92 |
67.05 |
44.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
531.60 |
424.38 |
124.06 |
77.94 |
50.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
84.21 |
56.36 |
28.45 |
32.84 |
25.43 |
|
Number of equity sharesoutstanding (Lacs)
|
566.54 |
563.66 |
509.24 |
56.58 |
56.58 |
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