Sources of funds
|
Owner's fund
|
Equity share capital
|
47.51 |
47.51 |
3.70 |
3.70 |
3.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
436.93 |
320.21 |
254.40 |
181.40 |
137.10 |
Loan funds
|
Secured loans
|
285.64 |
265.17 |
169.00 |
161.40 |
124.27 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
770.08 |
632.89 |
427.10 |
346.50 |
265.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
52.47 |
47.85 |
46.90 |
66.50 |
51.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.45 |
13.13 |
9.00 |
17.30 |
10.10 |
Net block
|
35.02 |
34.72 |
37.90 |
49.20 |
41.81 |
Capital work-in-progress
|
0.42 |
0.42 |
0.40 |
0.10 |
- |
Investments
|
72.88 |
72.88 |
51.90 |
34.30 |
18.55 |
Net current assets
|
Current assets, loans & advances
|
794.35 |
635.88 |
487.60 |
406.00 |
502.46 |
Less : current liabilities & provisions
|
132.59 |
111.02 |
150.70 |
143.10 |
297.75 |
Total net current assets
|
661.76 |
524.87 |
336.90 |
262.90 |
204.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
770.08 |
632.89 |
427.10 |
346.50 |
265.07 |
Notes:
|
Book value of unquoted investments
|
72.88 |
72.88 |
51.90 |
34.30 |
18.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
483.06 |
483.06 |
40.00 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
475.13 |
475.13 |
37.27 |
37.27 |
37.27 |