|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.72 |
20.43 |
20.30 |
20.30 |
15.22 |
|
Share application money
|
- |
12.11 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
647.76 |
498.94 |
385.80 |
301.91 |
113.31 |
|
Loan funds
|
|
Secured loans
|
285.53 |
191.54 |
149.32 |
90.46 |
68.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
954.01 |
723.02 |
555.41 |
412.67 |
197.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
460.45 |
347.66 |
301.62 |
68.25 |
27.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
61.50 |
38.15 |
19.80 |
8.39 |
6.45 |
|
Net block
|
398.96 |
309.51 |
281.82 |
59.86 |
21.36 |
|
Capital work-in-progress
|
123.67 |
66.54 |
12.12 |
121.59 |
7.35 |
|
Investments
|
0.81 |
3.35 |
3.12 |
2.89 |
1.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
776.11 |
628.90 |
460.52 |
323.10 |
217.79 |
|
Less : current liabilities & provisions
|
345.55 |
285.28 |
202.17 |
94.77 |
50.71 |
|
Total net current assets
|
430.56 |
343.62 |
258.35 |
228.32 |
167.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
954.01 |
723.02 |
555.41 |
412.67 |
197.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.81 |
3.35 |
3.12 |
2.89 |
1.39 |
|
Contingent liabilities
|
51.13 |
43.68 |
40.79 |
65.92 |
35.78 |
|
Number of equity sharesoutstanding (Lacs)
|
207.16 |
204.31 |
202.96 |
202.96 |
152.22 |
