Sources of funds
|
Owner's fund
|
Equity share capital
|
24.71 |
20.21 |
19.56 |
13.97 |
9.32 |
Share application money
|
- |
-25.00 |
25.00 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
207.58 |
233.33 |
119.70 |
119.34 |
113.56 |
Loan funds
|
Secured loans
|
220.73 |
131.86 |
105.58 |
80.29 |
45.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
453.02 |
360.41 |
269.84 |
213.60 |
168.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
197.82 |
171.89 |
87.24 |
81.33 |
87.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.94 |
28.17 |
17.23 |
11.22 |
11.81 |
Net block
|
155.88 |
143.73 |
70.01 |
70.11 |
75.63 |
Capital work-in-progress
|
53.10 |
28.50 |
65.44 |
22.68 |
15.03 |
Investments
|
5.95 |
5.84 |
6.71 |
6.47 |
5.59 |
Net current assets
|
Current assets, loans & advances
|
320.87 |
290.42 |
237.54 |
175.14 |
122.10 |
Less : current liabilities & provisions
|
82.78 |
108.08 |
109.87 |
60.79 |
49.92 |
Total net current assets
|
238.09 |
182.34 |
127.68 |
114.35 |
72.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
453.02 |
360.41 |
269.84 |
213.60 |
168.42 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Market value of quoted investments
|
5.87 |
5.77 |
6.63 |
6.39 |
5.51 |
Contingent liabilities
|
10.13 |
477.56 |
8.77 |
20.64 |
7.19 |
Number of equity sharesoutstanding (Lacs)
|
2470.58 |
2021.39 |
1956.18 |
1397.27 |
931.51 |