|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.06 |
11.40 |
11.40 |
11.40 |
10.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
408.55 |
281.96 |
225.68 |
162.13 |
68.03 |
|
Loan funds
|
|
Secured loans
|
558.52 |
548.44 |
316.10 |
178.78 |
151.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
979.12 |
841.80 |
553.17 |
352.31 |
229.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
766.75 |
293.75 |
260.69 |
236.06 |
166.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
142.99 |
91.02 |
84.02 |
75.49 |
46.27 |
|
Net block
|
623.77 |
202.73 |
176.66 |
160.57 |
119.95 |
|
Capital work-in-progress
|
1.45 |
461.19 |
124.42 |
0.53 |
- |
|
Investments
|
5.45 |
4.58 |
0.01 |
0.14 |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
462.67 |
323.19 |
347.04 |
322.10 |
185.08 |
|
Less : current liabilities & provisions
|
114.21 |
149.87 |
94.96 |
131.03 |
75.17 |
|
Total net current assets
|
348.46 |
173.31 |
252.08 |
191.06 |
109.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
979.12 |
841.80 |
553.17 |
352.31 |
229.99 |
|
Notes:
|
|
Book value of unquoted investments
|
5.44 |
- |
- |
0.14 |
0.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
55.48 |
60.83 |
380.73 |
81.87 |
47.16 |
|
Number of equity sharesoutstanding (Lacs)
|
120.57 |
113.99 |
113.99 |
113.99 |
108.99 |
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