|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.23 |
21.23 |
21.23 |
16.09 |
13.69 |
|
Share application money
|
30.00 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
10.00 |
10.00 |
|
Reserves & surplus
|
415.82 |
364.94 |
328.17 |
155.05 |
69.12 |
|
Loan funds
|
|
Secured loans
|
900.13 |
673.03 |
283.76 |
246.32 |
176.39 |
|
Unsecured loans
|
225.96 |
181.87 |
101.12 |
40.60 |
0.53 |
|
Total
|
1,593.14 |
1,241.07 |
734.28 |
468.05 |
269.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
690.24 |
527.07 |
300.60 |
208.18 |
139.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
111.32 |
66.18 |
41.03 |
25.39 |
13.72 |
|
Net block
|
578.92 |
460.89 |
259.58 |
182.79 |
125.80 |
|
Capital work-in-progress
|
67.42 |
117.22 |
11.45 |
8.54 |
22.62 |
|
Investments
|
49.24 |
71.79 |
39.26 |
3.12 |
0.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,190.61 |
831.76 |
523.03 |
345.52 |
178.04 |
|
Less : current liabilities & provisions
|
293.05 |
240.59 |
100.21 |
73.08 |
58.76 |
|
Total net current assets
|
897.56 |
591.17 |
422.82 |
272.44 |
119.27 |
|
Miscellaneous expenses not written
|
- |
- |
1.18 |
1.16 |
1.53 |
|
Total
|
1,593.14 |
1,241.07 |
734.28 |
468.05 |
269.73 |
|
Notes:
|
|
Book value of unquoted investments
|
19.79 |
42.34 |
79.08 |
13.12 |
0.52 |
|
Market value of quoted investments
|
58.52 |
20.82 |
- |
- |
- |
|
Contingent liabilities
|
139.71 |
102.07 |
0.10 |
4.55 |
0.10 |
|
Number of equity sharesoutstanding (Lacs)
|
212.34 |
212.34 |
212.34 |
160.86 |
136.86 |
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