|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.94 |
24.71 |
20.21 |
19.56 |
13.97 |
|
Share application money
|
- |
- |
-25.00 |
25.00 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
251.02 |
207.58 |
233.33 |
119.70 |
119.34 |
|
Loan funds
|
|
Secured loans
|
235.15 |
220.73 |
131.86 |
105.58 |
80.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
519.12 |
453.02 |
360.41 |
269.84 |
213.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
206.77 |
197.82 |
171.89 |
87.24 |
81.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
58.09 |
41.94 |
28.17 |
17.23 |
11.22 |
|
Net block
|
148.67 |
155.88 |
143.73 |
70.01 |
70.11 |
|
Capital work-in-progress
|
100.36 |
53.10 |
28.50 |
65.44 |
22.68 |
|
Investments
|
2.08 |
5.95 |
5.84 |
6.71 |
6.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
387.49 |
320.87 |
290.42 |
237.54 |
175.14 |
|
Less : current liabilities & provisions
|
119.48 |
82.78 |
108.08 |
109.87 |
60.79 |
|
Total net current assets
|
268.00 |
238.09 |
182.34 |
127.68 |
114.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
519.12 |
453.02 |
360.41 |
269.84 |
213.60 |
|
Notes:
|
|
Book value of unquoted investments
|
2.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Market value of quoted investments
|
- |
5.87 |
5.77 |
6.63 |
6.39 |
|
Contingent liabilities
|
7.69 |
10.13 |
477.56 |
8.77 |
20.64 |
|
Number of equity sharesoutstanding (Lacs)
|
3294.11 |
2470.58 |
2021.39 |
1956.18 |
1397.27 |
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