|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.84 |
12.84 |
12.51 |
12.01 |
10.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
132.36 |
109.26 |
76.43 |
49.57 |
40.00 |
|
Loan funds
|
|
Secured loans
|
38.25 |
36.31 |
2.58 |
- |
0.17 |
|
Unsecured loans
|
- |
- |
30.93 |
- |
- |
|
Total
|
183.44 |
158.42 |
122.44 |
61.57 |
50.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
128.04 |
104.22 |
53.11 |
41.55 |
18.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
33.04 |
23.67 |
17.88 |
14.36 |
- |
|
Net block
|
95.00 |
80.55 |
35.23 |
27.19 |
18.85 |
|
Capital work-in-progress
|
8.78 |
16.92 |
41.77 |
3.09 |
2.05 |
|
Investments
|
18.42 |
4.82 |
0.08 |
0.08 |
3.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
69.77 |
68.65 |
66.76 |
46.65 |
36.51 |
|
Less : current liabilities & provisions
|
8.54 |
12.53 |
21.39 |
15.44 |
10.42 |
|
Total net current assets
|
61.23 |
56.13 |
45.37 |
31.21 |
26.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
183.44 |
158.42 |
122.44 |
61.57 |
50.18 |
|
Notes:
|
|
Book value of unquoted investments
|
0.16 |
0.16 |
0.08 |
0.08 |
3.19 |
|
Market value of quoted investments
|
18.26 |
4.66 |
- |
- |
- |
|
Contingent liabilities
|
5.21 |
4.97 |
4.17 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
128.38 |
128.47 |
128.47 |
120.07 |
100.06 |
