|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.08 |
42.89 |
21.34 |
0.09 |
0.09 |
|
Share application money
|
- |
- |
- |
14.54 |
8.60 |
|
Preference share capital
|
- |
- |
- |
0.04 |
0.04 |
|
Reserves & surplus
|
579.01 |
620.30 |
303.32 |
107.23 |
51.67 |
|
Loan funds
|
|
Secured loans
|
- |
3.98 |
86.57 |
47.97 |
42.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
622.09 |
667.16 |
411.23 |
169.87 |
102.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
128.52 |
73.56 |
51.08 |
19.57 |
16.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.95 |
6.45 |
2.38 |
4.03 |
3.39 |
|
Net block
|
96.57 |
67.11 |
48.70 |
15.53 |
12.63 |
|
Capital work-in-progress
|
99.90 |
53.80 |
24.92 |
19.09 |
14.22 |
|
Investments
|
136.56 |
94.55 |
125.08 |
10.65 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
351.93 |
530.09 |
289.23 |
166.39 |
96.65 |
|
Less : current liabilities & provisions
|
62.87 |
78.39 |
76.71 |
41.79 |
20.53 |
|
Total net current assets
|
289.06 |
451.70 |
212.53 |
124.60 |
76.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
622.09 |
667.16 |
411.23 |
169.87 |
102.97 |
|
Notes:
|
|
Book value of unquoted investments
|
43.71 |
9.30 |
1.00 |
- |
- |
|
Market value of quoted investments
|
92.85 |
87.87 |
124.08 |
10.65 |
- |
|
Contingent liabilities
|
3.52 |
6.96 |
7.52 |
4.51 |
4.47 |
|
Number of equity sharesoutstanding (Lacs)
|
430.80 |
428.85 |
213.38 |
0.91 |
0.90 |
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