Sources of funds
|
Owner's fund
|
Equity share capital
|
19.04 |
17.12 |
15.62 |
14.96 |
14.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
154.39 |
110.42 |
82.84 |
66.36 |
56.77 |
Loan funds
|
Secured loans
|
111.24 |
89.53 |
40.14 |
14.74 |
7.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
284.68 |
217.06 |
138.60 |
96.05 |
79.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
373.24 |
228.02 |
83.52 |
74.60 |
67.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
106.60 |
23.36 |
14.42 |
8.92 |
4.29 |
Net block
|
266.64 |
204.65 |
69.10 |
65.69 |
63.54 |
Capital work-in-progress
|
6.45 |
1.23 |
48.92 |
13.10 |
8.66 |
Investments
|
3.44 |
7.12 |
0.01 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
59.89 |
54.85 |
59.77 |
36.33 |
25.19 |
Less : current liabilities & provisions
|
51.75 |
50.79 |
39.20 |
19.07 |
17.70 |
Total net current assets
|
8.15 |
4.06 |
20.57 |
17.26 |
7.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
284.68 |
217.06 |
138.60 |
96.05 |
79.68 |
Notes:
|
Book value of unquoted investments
|
0.01 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
190.40 |
171.18 |
156.18 |
149.61 |
149.61 |