|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.22 |
12.22 |
12.22 |
12.22 |
12.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
282.63 |
212.48 |
160.25 |
113.67 |
78.54 |
|
Loan funds
|
|
Secured loans
|
137.42 |
137.68 |
48.97 |
41.90 |
51.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
432.27 |
362.38 |
221.43 |
167.78 |
142.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
337.88 |
296.21 |
204.34 |
149.01 |
58.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
61.89 |
44.22 |
33.00 |
27.14 |
23.28 |
|
Net block
|
276.00 |
251.99 |
171.35 |
121.87 |
35.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
13.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
920.43 |
827.57 |
587.88 |
487.67 |
438.90 |
|
Less : current liabilities & provisions
|
764.16 |
717.19 |
537.79 |
441.76 |
345.19 |
|
Total net current assets
|
156.27 |
110.39 |
50.09 |
45.91 |
93.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
432.27 |
362.38 |
221.43 |
167.78 |
142.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
28.54 |
24.89 |
20.87 |
16.00 |
16.74 |
|
Number of equity sharesoutstanding (Lacs)
|
244.33 |
122.17 |
122.17 |
122.17 |
122.17 |
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