Sources of funds
|
Owner's fund
|
Equity share capital
|
22.50 |
22.50 |
22.50 |
18.55 |
18.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
115.28 |
182.18 |
141.10 |
93.50 |
77.79 |
Loan funds
|
Secured loans
|
242.08 |
197.24 |
159.42 |
105.20 |
64.00 |
Unsecured loans
|
22.30 |
16.42 |
- |
3.17 |
1.68 |
Total
|
402.17 |
418.34 |
323.03 |
220.41 |
162.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
134.75 |
134.16 |
133.25 |
89.76 |
30.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
44.65 |
33.16 |
20.22 |
8.67 |
5.27 |
Net block
|
90.10 |
101.01 |
113.03 |
81.09 |
25.28 |
Capital work-in-progress
|
- |
0.26 |
0.04 |
13.93 |
23.44 |
Investments
|
5.74 |
5.36 |
2.21 |
2.31 |
2.94 |
Net current assets
|
Current assets, loans & advances
|
518.06 |
487.17 |
312.91 |
139.66 |
115.58 |
Less : current liabilities & provisions
|
211.73 |
175.46 |
105.15 |
16.58 |
5.22 |
Total net current assets
|
306.34 |
311.71 |
207.76 |
123.08 |
110.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
402.17 |
418.34 |
323.03 |
220.41 |
162.02 |
Notes:
|
Book value of unquoted investments
|
5.36 |
5.36 |
2.21 |
2.31 |
2.94 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
225.01 |
225.01 |
225.01 |
185.47 |
185.47 |