|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.21 |
32.82 |
30.74 |
30.74 |
7.68 |
|
Share application money
|
- |
58.06 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
521.45 |
319.39 |
234.83 |
196.44 |
87.21 |
|
Loan funds
|
|
Secured loans
|
88.51 |
103.36 |
40.41 |
34.18 |
20.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
648.17 |
513.63 |
305.98 |
261.36 |
114.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
296.91 |
163.04 |
140.86 |
68.96 |
50.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
42.82 |
23.87 |
19.13 |
15.55 |
12.69 |
|
Net block
|
254.10 |
139.17 |
121.72 |
53.41 |
37.96 |
|
Capital work-in-progress
|
4.87 |
91.18 |
34.90 |
9.71 |
3.74 |
|
Investments
|
101.85 |
101.85 |
1.85 |
0.28 |
0.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
385.16 |
276.41 |
210.45 |
220.97 |
91.80 |
|
Less : current liabilities & provisions
|
97.80 |
94.98 |
62.94 |
23.01 |
18.83 |
|
Total net current assets
|
287.36 |
181.43 |
147.51 |
197.96 |
72.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
648.17 |
513.63 |
305.98 |
261.36 |
114.94 |
|
Notes:
|
|
Book value of unquoted investments
|
101.85 |
101.85 |
1.85 |
0.28 |
0.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.34 |
9.45 |
307.31 |
6.63 |
6.43 |
|
Number of equity sharesoutstanding (Lacs)
|
3821.17 |
3281.95 |
307.43 |
307.43 |
76.83 |
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