Sources of funds
|
Owner's fund
|
Equity share capital
|
77.70 |
55.85 |
53.19 |
53.19 |
53.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
13.30 |
13.30 |
13.30 |
13.30 |
Reserves & surplus
|
1,299.30 |
879.89 |
660.57 |
536.17 |
485.33 |
Loan funds
|
Secured loans
|
1,496.74 |
1,177.17 |
862.97 |
532.05 |
574.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2,873.75 |
2,126.21 |
1,590.02 |
1,134.71 |
1,126.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
607.98 |
393.77 |
322.71 |
211.84 |
202.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
254.23 |
118.15 |
103.44 |
- |
- |
Net block
|
353.75 |
275.63 |
219.26 |
211.84 |
202.22 |
Capital work-in-progress
|
0.14 |
13.06 |
6.51 |
2.44 |
4.40 |
Investments
|
13.45 |
4.13 |
2.03 |
2.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
3,347.67 |
2,610.00 |
1,873.00 |
1,343.01 |
1,315.71 |
Less : current liabilities & provisions
|
841.26 |
776.61 |
510.78 |
424.61 |
395.74 |
Total net current assets
|
2,506.41 |
1,833.39 |
1,362.22 |
918.40 |
919.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2,873.75 |
2,126.21 |
1,590.02 |
1,134.71 |
1,126.62 |
Notes:
|
Book value of unquoted investments
|
13.45 |
4.13 |
2.03 |
2.03 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
38.89 |
40.57 |
19.74 |
17.18 |
18.77 |
Number of equity sharesoutstanding (Lacs)
|
777.04 |
558.50 |
531.86 |
531.86 |
531.86 |