Sources of funds
|
Owner's fund
|
Equity share capital
|
16.10 |
16.10 |
14.64 |
14.64 |
14.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
683.36 |
599.59 |
253.95 |
133.12 |
79.65 |
Loan funds
|
Secured loans
|
16.63 |
21.30 |
67.41 |
82.21 |
89.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
716.08 |
636.98 |
335.99 |
229.97 |
184.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
302.98 |
220.30 |
122.21 |
128.72 |
100.67 |
Less : revaluation reserve
|
- |
- |
- |
2.13 |
2.30 |
Less : accumulated depreciation
|
41.44 |
30.53 |
22.17 |
31.99 |
18.16 |
Net block
|
261.54 |
189.77 |
100.04 |
94.60 |
80.20 |
Capital work-in-progress
|
67.63 |
43.41 |
78.79 |
40.21 |
35.35 |
Investments
|
25.30 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
465.82 |
501.53 |
266.59 |
198.22 |
133.28 |
Less : current liabilities & provisions
|
104.19 |
97.78 |
109.47 |
103.12 |
64.76 |
Total net current assets
|
361.62 |
403.75 |
157.11 |
95.10 |
68.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
716.08 |
636.98 |
335.99 |
229.97 |
184.13 |
Notes:
|
Book value of unquoted investments
|
25.30 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.62 |
5.62 |
1.57 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
804.83 |
804.83 |
731.84 |
146.37 |
146.37 |