Sources of funds
|
Owner's fund
|
Equity share capital
|
25.21 |
24.81 |
19.47 |
19.47 |
19.47 |
Share application money
|
2.70 |
4.06 |
4.06 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
194.66 |
117.87 |
42.07 |
29.73 |
23.41 |
Loan funds
|
Secured loans
|
67.21 |
109.34 |
31.17 |
58.68 |
56.62 |
Unsecured loans
|
- |
- |
- |
0.53 |
- |
Total
|
289.77 |
256.08 |
96.78 |
108.40 |
99.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.51 |
32.24 |
18.48 |
15.01 |
9.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.89 |
12.24 |
6.69 |
4.71 |
- |
Net block
|
17.62 |
20.00 |
11.79 |
10.30 |
9.08 |
Capital work-in-progress
|
- |
- |
- |
0.20 |
0.23 |
Investments
|
- |
- |
1.78 |
1.78 |
1.59 |
Net current assets
|
Current assets, loans & advances
|
330.07 |
276.51 |
106.92 |
145.74 |
120.82 |
Less : current liabilities & provisions
|
57.91 |
40.43 |
23.71 |
49.62 |
32.23 |
Total net current assets
|
272.16 |
236.08 |
83.21 |
96.12 |
88.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
289.77 |
256.08 |
96.78 |
108.40 |
99.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.78 |
1.78 |
1.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
32.50 |
2.04 |
- |
Number of equity sharesoutstanding (Lacs)
|
252.11 |
248.11 |
194.67 |
194.67 |
194.67 |