|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.43 |
20.30 |
20.30 |
15.22 |
8.73 |
|
Share application money
|
12.11 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
498.94 |
385.80 |
301.91 |
113.31 |
31.20 |
|
Loan funds
|
|
Secured loans
|
191.54 |
149.32 |
90.46 |
68.65 |
37.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
723.02 |
555.41 |
412.67 |
197.18 |
77.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
347.66 |
301.62 |
68.25 |
27.81 |
24.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
38.15 |
19.80 |
8.39 |
6.45 |
5.05 |
|
Net block
|
309.51 |
281.82 |
59.86 |
21.36 |
19.60 |
|
Capital work-in-progress
|
66.54 |
12.12 |
121.59 |
7.35 |
- |
|
Investments
|
3.35 |
3.12 |
2.89 |
1.39 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
628.90 |
460.52 |
323.10 |
217.79 |
117.94 |
|
Less : current liabilities & provisions
|
285.28 |
202.17 |
94.77 |
50.71 |
60.11 |
|
Total net current assets
|
343.62 |
258.35 |
228.32 |
167.07 |
57.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
723.02 |
555.41 |
412.67 |
197.18 |
77.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
3.35 |
3.12 |
2.89 |
1.39 |
- |
|
Contingent liabilities
|
43.68 |
40.79 |
65.92 |
35.78 |
27.15 |
|
Number of equity sharesoutstanding (Lacs)
|
204.31 |
202.96 |
202.96 |
152.22 |
87.33 |
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