Sources of funds
|
Owner's fund
|
Equity share capital
|
18.80 |
16.10 |
12.01 |
12.01 |
12.01 |
Share application money
|
- |
- |
4.09 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2,909.55 |
1,011.26 |
789.39 |
414.66 |
364.22 |
Loan funds
|
Secured loans
|
606.55 |
59.04 |
59.81 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3,534.90 |
1,086.41 |
865.30 |
426.68 |
376.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
1,176.16 |
389.94 |
320.38 |
160.42 |
81.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
146.15 |
111.69 |
81.59 |
31.65 |
21.01 |
Net block
|
1,030.01 |
278.25 |
238.79 |
128.77 |
60.00 |
Capital work-in-progress
|
27.47 |
33.84 |
46.26 |
3.70 |
2.72 |
Investments
|
1,717.89 |
10.13 |
10.13 |
10.13 |
103.16 |
Net current assets
|
Current assets, loans & advances
|
1,660.80 |
1,349.97 |
963.69 |
436.04 |
342.18 |
Less : current liabilities & provisions
|
901.27 |
585.78 |
393.57 |
151.96 |
131.84 |
Total net current assets
|
759.53 |
764.19 |
570.12 |
284.08 |
210.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3,534.90 |
1,086.41 |
865.30 |
426.68 |
376.24 |
Notes:
|
Book value of unquoted investments
|
1,717.89 |
10.13 |
10.13 |
10.13 |
103.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
46.04 |
40.00 |
31.89 |
6.64 |
6.47 |
Number of equity sharesoutstanding (Lacs)
|
1879.96 |
1609.96 |
1201.39 |
1201.39 |
1201.39 |