|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.39 |
22.17 |
22.17 |
20.09 |
8.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
702.49 |
482.62 |
446.71 |
141.85 |
106.41 |
|
Loan funds
|
|
Secured loans
|
14.27 |
170.26 |
119.94 |
76.06 |
79.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
740.15 |
675.04 |
588.82 |
237.99 |
193.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
487.30 |
229.66 |
185.81 |
137.95 |
122.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
60.43 |
33.44 |
26.20 |
17.50 |
11.08 |
|
Net block
|
426.87 |
196.22 |
159.61 |
120.45 |
111.18 |
|
Capital work-in-progress
|
76.54 |
230.74 |
51.49 |
9.81 |
4.89 |
|
Investments
|
10.72 |
0.67 |
0.67 |
0.67 |
0.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
300.94 |
327.22 |
440.48 |
178.76 |
128.57 |
|
Less : current liabilities & provisions
|
74.92 |
79.82 |
63.44 |
71.69 |
51.66 |
|
Total net current assets
|
226.03 |
247.40 |
377.05 |
107.07 |
76.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
740.15 |
675.04 |
588.82 |
237.99 |
193.65 |
|
Notes:
|
|
Book value of unquoted investments
|
0.67 |
0.67 |
0.67 |
0.67 |
0.67 |
|
Market value of quoted investments
|
10.05 |
- |
- |
- |
- |
|
Contingent liabilities
|
29.96 |
19.19 |
79.05 |
4.11 |
2.68 |
|
Number of equity sharesoutstanding (Lacs)
|
233.92 |
221.65 |
221.65 |
200.88 |
80.35 |
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