|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.42 |
22.79 |
22.79 |
22.79 |
16.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
165.03 |
83.73 |
56.91 |
46.53 |
25.15 |
|
Loan funds
|
|
Secured loans
|
174.99 |
140.50 |
75.67 |
57.12 |
46.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
364.44 |
247.02 |
155.36 |
126.44 |
88.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
180.75 |
121.74 |
70.29 |
30.81 |
30.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
42.17 |
24.29 |
15.37 |
12.81 |
10.24 |
|
Net block
|
138.58 |
97.45 |
54.93 |
18.00 |
19.97 |
|
Capital work-in-progress
|
24.24 |
25.72 |
15.06 |
2.82 |
0.89 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
482.94 |
331.00 |
176.25 |
171.89 |
110.31 |
|
Less : current liabilities & provisions
|
281.34 |
207.15 |
90.87 |
66.27 |
43.03 |
|
Total net current assets
|
201.61 |
123.85 |
85.38 |
105.62 |
67.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
364.44 |
247.02 |
155.36 |
126.44 |
88.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
98.56 |
48.36 |
17.61 |
15.76 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
244.21 |
227.86 |
227.86 |
227.86 |
167.86 |
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