|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.95 |
21.75 |
19.04 |
17.12 |
15.62 |
|
Share application money
|
2.88 |
4.80 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
260.73 |
235.87 |
154.39 |
110.42 |
82.84 |
|
Loan funds
|
|
Secured loans
|
74.95 |
68.84 |
111.24 |
89.53 |
40.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
360.52 |
331.25 |
284.68 |
217.06 |
138.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
385.09 |
370.59 |
373.24 |
228.02 |
83.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
76.13 |
56.30 |
106.60 |
23.36 |
14.42 |
|
Net block
|
308.96 |
314.29 |
266.64 |
204.65 |
69.10 |
|
Capital work-in-progress
|
16.70 |
0.32 |
6.45 |
1.23 |
48.92 |
|
Investments
|
0.01 |
0.01 |
3.44 |
7.12 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
89.67 |
74.13 |
59.89 |
54.85 |
59.77 |
|
Less : current liabilities & provisions
|
54.83 |
57.49 |
51.75 |
50.79 |
39.20 |
|
Total net current assets
|
34.84 |
16.64 |
8.15 |
4.06 |
20.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
360.52 |
331.25 |
284.68 |
217.06 |
138.60 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
219.50 |
217.50 |
190.40 |
171.18 |
156.18 |
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