|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.12 |
27.12 |
22.46 |
14.30 |
14.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
290.60 |
278.39 |
173.91 |
86.34 |
78.20 |
|
Loan funds
|
|
Secured loans
|
13.24 |
24.96 |
13.44 |
19.64 |
13.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
330.95 |
330.46 |
209.81 |
120.27 |
106.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
65.39 |
36.90 |
39.87 |
68.23 |
74.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.96 |
12.94 |
11.55 |
10.31 |
9.07 |
|
Net block
|
50.43 |
23.96 |
28.32 |
57.92 |
65.03 |
|
Capital work-in-progress
|
- |
7.78 |
- |
- |
- |
|
Investments
|
147.05 |
134.19 |
134.19 |
40.69 |
40.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
173.66 |
211.24 |
105.67 |
67.09 |
49.67 |
|
Less : current liabilities & provisions
|
40.19 |
46.71 |
58.36 |
45.42 |
48.96 |
|
Total net current assets
|
133.47 |
164.53 |
47.31 |
21.67 |
0.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
330.95 |
330.46 |
209.81 |
120.27 |
106.43 |
|
Notes:
|
|
Book value of unquoted investments
|
134.20 |
134.19 |
134.19 |
40.69 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
204.44 |
205.33 |
178.80 |
178.86 |
3.79 |
|
Number of equity sharesoutstanding (Lacs)
|
2711.58 |
2711.58 |
2245.58 |
1429.58 |
1429.58 |
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