Sources of funds
|
Owner's fund
|
Equity share capital
|
124.64 |
93.44 |
28.15 |
28.15 |
28.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
596.42 |
221.06 |
130.54 |
91.53 |
69.98 |
Loan funds
|
Secured loans
|
395.52 |
250.37 |
176.58 |
110.39 |
123.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1,116.58 |
564.88 |
335.27 |
230.07 |
221.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
197.30 |
145.51 |
85.51 |
77.41 |
73.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.59 |
10.76 |
4.03 |
21.73 |
17.71 |
Net block
|
175.72 |
134.75 |
81.49 |
55.68 |
55.48 |
Capital work-in-progress
|
5.62 |
5.56 |
0.33 |
- |
- |
Investments
|
0.80 |
0.86 |
0.54 |
1.24 |
1.89 |
Net current assets
|
Current assets, loans & advances
|
1,359.69 |
684.31 |
415.46 |
228.37 |
222.90 |
Less : current liabilities & provisions
|
425.25 |
260.60 |
162.55 |
55.22 |
58.34 |
Total net current assets
|
934.44 |
423.71 |
252.91 |
173.15 |
164.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1,116.58 |
564.88 |
335.27 |
230.07 |
221.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.24 |
1.89 |
Market value of quoted investments
|
0.80 |
0.86 |
0.54 |
- |
- |
Contingent liabilities
|
457.55 |
281.95 |
180.71 |
201.78 |
- |
Number of equity sharesoutstanding (Lacs)
|
1246.44 |
934.44 |
281.48 |
281.48 |
281.48 |