|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.34 |
22.84 |
14.98 |
1.66 |
1.66 |
|
Share application money
|
20.09 |
- |
- |
3.00 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
163.12 |
70.81 |
6.29 |
11.63 |
9.58 |
|
Loan funds
|
|
Secured loans
|
134.97 |
88.15 |
68.00 |
51.43 |
38.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
344.52 |
181.80 |
89.28 |
67.72 |
49.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
167.30 |
107.35 |
59.83 |
21.94 |
13.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
37.15 |
18.88 |
9.45 |
4.31 |
1.95 |
|
Net block
|
130.15 |
88.47 |
50.38 |
17.63 |
11.25 |
|
Capital work-in-progress
|
6.89 |
6.00 |
- |
9.05 |
8.22 |
|
Investments
|
100.25 |
10.23 |
0.78 |
0.05 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
217.93 |
171.79 |
74.39 |
53.17 |
37.72 |
|
Less : current liabilities & provisions
|
110.70 |
94.70 |
36.28 |
12.18 |
7.42 |
|
Total net current assets
|
107.23 |
77.09 |
38.11 |
40.99 |
30.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
344.52 |
181.80 |
89.28 |
67.72 |
49.78 |
|
Notes:
|
|
Book value of unquoted investments
|
9.91 |
10.23 |
0.78 |
0.05 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.24 |
5.86 |
2.95 |
0.03 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
263.39 |
228.39 |
149.83 |
16.64 |
16.64 |
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