|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.41 |
39.04 |
35.09 |
35.09 |
35.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
7.50 |
|
Reserves & surplus
|
487.64 |
280.71 |
91.47 |
60.97 |
46.85 |
|
Loan funds
|
|
Secured loans
|
- |
- |
36.40 |
26.43 |
29.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
529.05 |
319.74 |
162.96 |
122.48 |
118.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
171.24 |
136.48 |
107.01 |
113.01 |
51.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.86 |
14.96 |
11.22 |
9.42 |
7.58 |
|
Net block
|
150.38 |
121.52 |
95.79 |
103.60 |
43.76 |
|
Capital work-in-progress
|
28.32 |
47.23 |
30.64 |
4.50 |
39.08 |
|
Investments
|
120.00 |
73.35 |
22.50 |
19.21 |
21.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
276.03 |
125.13 |
73.49 |
36.92 |
35.57 |
|
Less : current liabilities & provisions
|
45.68 |
47.48 |
59.46 |
41.74 |
20.86 |
|
Total net current assets
|
230.35 |
77.65 |
14.03 |
-4.82 |
14.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
529.05 |
319.74 |
162.96 |
122.48 |
118.97 |
|
Notes:
|
|
Book value of unquoted investments
|
117.31 |
52.40 |
22.50 |
19.21 |
21.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
19.77 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
828.12 |
780.72 |
701.80 |
701.80 |
701.80 |
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