|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.02 |
18.22 |
7.20 |
7.20 |
2.23 |
|
Share application money
|
- |
4.39 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
130.53 |
84.37 |
58.67 |
53.14 |
35.61 |
|
Loan funds
|
|
Secured loans
|
267.84 |
175.05 |
113.40 |
73.90 |
34.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
420.40 |
282.03 |
179.27 |
134.23 |
72.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
327.31 |
131.20 |
127.17 |
75.72 |
35.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
65.31 |
54.48 |
46.64 |
38.96 |
- |
|
Net block
|
262.00 |
76.72 |
80.53 |
36.76 |
35.76 |
|
Capital work-in-progress
|
12.77 |
72.68 |
3.48 |
40.91 |
- |
|
Investments
|
2.62 |
- |
2.62 |
2.62 |
2.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
292.62 |
206.81 |
143.40 |
61.08 |
53.02 |
|
Less : current liabilities & provisions
|
149.61 |
74.18 |
50.75 |
7.13 |
19.38 |
|
Total net current assets
|
143.01 |
132.63 |
92.65 |
53.95 |
33.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
420.40 |
282.03 |
179.27 |
134.23 |
72.02 |
|
Notes:
|
|
Book value of unquoted investments
|
2.62 |
- |
2.62 |
2.62 |
2.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.97 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
220.18 |
182.17 |
72.00 |
72.00 |
22.30 |
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