Sources of funds
|
Owner's fund
|
Equity share capital
|
30.00 |
30.00 |
30.00 |
20.54 |
12.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
464.15 |
491.56 |
493.61 |
206.47 |
44.52 |
Loan funds
|
Secured loans
|
49.91 |
53.18 |
39.71 |
29.70 |
39.73 |
Unsecured loans
|
29.93 |
31.23 |
30.37 |
0.01 |
0.06 |
Total
|
573.99 |
605.97 |
593.68 |
256.72 |
97.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
332.42 |
55.89 |
51.50 |
46.50 |
14.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.88 |
10.96 |
7.14 |
3.41 |
1.92 |
Net block
|
317.54 |
44.93 |
44.36 |
43.09 |
12.75 |
Capital work-in-progress
|
13.45 |
13.45 |
7.31 |
2.30 |
- |
Investments
|
19.70 |
54.41 |
45.61 |
9.89 |
10.85 |
Net current assets
|
Current assets, loans & advances
|
253.53 |
521.79 |
516.07 |
218.42 |
86.81 |
Less : current liabilities & provisions
|
30.23 |
28.60 |
23.66 |
20.93 |
14.59 |
Total net current assets
|
223.30 |
493.18 |
492.41 |
197.50 |
72.22 |
Miscellaneous expenses not written
|
- |
- |
4.00 |
3.94 |
1.42 |
Total
|
573.99 |
605.97 |
593.68 |
256.72 |
97.24 |
Notes:
|
Book value of unquoted investments
|
19.70 |
54.41 |
45.07 |
9.89 |
10.85 |
Market value of quoted investments
|
- |
- |
0.41 |
- |
- |
Contingent liabilities
|
5.33 |
3.91 |
16.69 |
1.85 |
10.82 |
Number of equity sharesoutstanding (Lacs)
|
2999.91 |
2999.91 |
2999.91 |
205.41 |
129.24 |