Sources of funds
|
Owner's fund
|
Equity share capital
|
20.21 |
19.56 |
13.97 |
9.32 |
9.32 |
Share application money
|
-25.00 |
25.00 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
233.33 |
119.70 |
119.34 |
113.56 |
95.45 |
Loan funds
|
Secured loans
|
131.86 |
105.58 |
80.29 |
45.54 |
7.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
360.41 |
269.84 |
213.60 |
168.42 |
111.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
171.89 |
87.24 |
81.33 |
87.44 |
73.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.17 |
17.23 |
11.22 |
11.81 |
6.61 |
Net block
|
143.73 |
70.01 |
70.11 |
75.63 |
66.98 |
Capital work-in-progress
|
28.50 |
65.44 |
22.68 |
15.03 |
1.55 |
Investments
|
5.84 |
6.71 |
6.47 |
5.59 |
5.28 |
Net current assets
|
Current assets, loans & advances
|
290.42 |
237.54 |
175.14 |
122.10 |
104.85 |
Less : current liabilities & provisions
|
108.08 |
109.87 |
60.79 |
49.92 |
66.74 |
Total net current assets
|
182.34 |
127.68 |
114.35 |
72.17 |
38.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
360.41 |
269.84 |
213.60 |
168.42 |
111.93 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Market value of quoted investments
|
5.77 |
6.63 |
6.39 |
5.51 |
- |
Contingent liabilities
|
477.56 |
8.77 |
20.64 |
7.19 |
6.35 |
Number of equity sharesoutstanding (Lacs)
|
2021.39 |
1956.18 |
1397.27 |
931.51 |
186.30 |