|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.14 |
22.11 |
21.00 |
21.00 |
15.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
449.52 |
292.29 |
162.96 |
118.57 |
60.38 |
|
Loan funds
|
|
Secured loans
|
96.20 |
81.58 |
15.08 |
0.11 |
1.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
568.86 |
395.98 |
199.04 |
139.68 |
77.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
154.39 |
152.77 |
89.14 |
90.10 |
24.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.19 |
6.01 |
4.11 |
3.31 |
2.63 |
|
Net block
|
144.20 |
146.76 |
85.03 |
86.78 |
21.94 |
|
Capital work-in-progress
|
8.61 |
3.25 |
0.39 |
- |
- |
|
Investments
|
81.12 |
73.85 |
74.00 |
74.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
514.34 |
528.19 |
221.51 |
180.57 |
115.98 |
|
Less : current liabilities & provisions
|
179.42 |
356.07 |
181.90 |
201.72 |
60.39 |
|
Total net current assets
|
334.92 |
172.11 |
39.62 |
-21.15 |
55.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
568.86 |
395.98 |
199.04 |
139.68 |
77.57 |
|
Notes:
|
|
Book value of unquoted investments
|
81.12 |
73.85 |
74.00 |
74.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
282.18 |
121.26 |
113.26 |
113.27 |
115.48 |
|
Number of equity sharesoutstanding (Lacs)
|
1156.81 |
221.07 |
210.02 |
210.02 |
154.75 |
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