|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.23 |
25.23 |
17.73 |
17.73 |
12.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
132.53 |
105.98 |
82.24 |
80.06 |
18.25 |
|
Loan funds
|
|
Secured loans
|
53.96 |
60.55 |
20.77 |
12.03 |
24.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
236.73 |
191.76 |
120.74 |
109.82 |
55.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
120.76 |
82.91 |
63.21 |
61.15 |
30.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.13 |
8.73 |
5.82 |
3.08 |
1.53 |
|
Net block
|
107.63 |
74.18 |
57.39 |
58.07 |
29.35 |
|
Capital work-in-progress
|
0.03 |
26.73 |
3.05 |
3.16 |
0.02 |
|
Investments
|
83.98 |
45.98 |
29.43 |
35.55 |
9.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
133.68 |
83.34 |
67.35 |
30.46 |
25.52 |
|
Less : current liabilities & provisions
|
88.59 |
38.55 |
36.51 |
17.50 |
9.31 |
|
Total net current assets
|
45.09 |
44.79 |
30.84 |
12.97 |
16.21 |
|
Miscellaneous expenses not written
|
- |
0.08 |
0.03 |
0.07 |
0.16 |
|
Total
|
236.73 |
191.76 |
120.74 |
109.82 |
55.47 |
|
Notes:
|
|
Book value of unquoted investments
|
83.97 |
45.98 |
29.43 |
35.55 |
9.72 |
|
Market value of quoted investments
|
0.02 |
- |
- |
- |
- |
|
Contingent liabilities
|
86.78 |
65.25 |
56.13 |
56.23 |
39.28 |
|
Number of equity sharesoutstanding (Lacs)
|
502.33 |
252.33 |
177.33 |
177.33 |
122.33 |