|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.06 |
13.66 |
11.78 |
11.78 |
11.78 |
|
Share application money
|
5.05 |
13.81 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
226.68 |
172.62 |
77.37 |
72.70 |
66.70 |
|
Loan funds
|
|
Secured loans
|
104.56 |
88.89 |
112.38 |
115.45 |
85.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
351.35 |
288.98 |
201.52 |
199.93 |
164.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
325.67 |
241.02 |
221.65 |
129.45 |
106.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
112.46 |
11.97 |
5.47 |
47.66 |
42.98 |
|
Net block
|
213.20 |
229.04 |
216.17 |
81.79 |
63.53 |
|
Capital work-in-progress
|
8.10 |
0.49 |
2.10 |
0.05 |
2.22 |
|
Investments
|
11.36 |
10.19 |
9.86 |
9.86 |
9.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
262.92 |
208.97 |
178.75 |
167.19 |
154.34 |
|
Less : current liabilities & provisions
|
144.23 |
159.72 |
205.36 |
58.96 |
65.71 |
|
Total net current assets
|
118.69 |
49.26 |
-26.61 |
108.23 |
88.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
351.35 |
288.98 |
201.52 |
199.93 |
164.25 |
|
Notes:
|
|
Book value of unquoted investments
|
0.61 |
0.12 |
9.86 |
9.86 |
9.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.79 |
- |
11.50 |
9.79 |
6.82 |
|
Number of equity sharesoutstanding (Lacs)
|
150.58 |
136.58 |
117.75 |
117.75 |
117.75 |
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