|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.26 |
14.06 |
12.61 |
11.62 |
5.81 |
|
Share application money
|
- |
15.13 |
20.63 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
784.60 |
568.33 |
321.61 |
242.52 |
202.33 |
|
Loan funds
|
|
Secured loans
|
152.10 |
103.14 |
94.46 |
142.03 |
107.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
951.96 |
700.66 |
449.31 |
396.17 |
315.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
289.37 |
188.39 |
162.95 |
137.02 |
95.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
78.45 |
58.72 |
49.32 |
41.15 |
35.05 |
|
Net block
|
210.91 |
129.68 |
113.63 |
95.87 |
60.49 |
|
Capital work-in-progress
|
2.57 |
74.66 |
8.33 |
7.03 |
3.47 |
|
Investments
|
44.37 |
39.98 |
39.93 |
39.89 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
735.90 |
486.99 |
307.94 |
291.32 |
266.03 |
|
Less : current liabilities & provisions
|
41.79 |
30.65 |
20.51 |
37.93 |
14.77 |
|
Total net current assets
|
694.10 |
456.34 |
287.42 |
253.39 |
251.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
951.96 |
700.66 |
449.31 |
396.17 |
315.33 |
|
Notes:
|
|
Book value of unquoted investments
|
44.24 |
39.77 |
39.77 |
39.77 |
- |
|
Market value of quoted investments
|
0.13 |
0.20 |
0.15 |
0.12 |
0.11 |
|
Contingent liabilities
|
76.53 |
44.53 |
58.97 |
30.53 |
5.90 |
|
Number of equity sharesoutstanding (Lacs)
|
305.11 |
281.25 |
126.11 |
116.25 |
58.12 |
