|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.70 |
40.65 |
37.69 |
37.69 |
37.69 |
|
Share application money
|
39.36 |
12.53 |
-0.03 |
0.87 |
0.79 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
312.62 |
223.32 |
155.91 |
183.42 |
122.28 |
|
Loan funds
|
|
Secured loans
|
23.71 |
21.24 |
19.13 |
7.33 |
2.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
420.39 |
297.75 |
212.69 |
229.31 |
162.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
260.01 |
239.54 |
201.58 |
155.35 |
148.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
145.19 |
130.77 |
111.35 |
52.18 |
38.89 |
|
Net block
|
114.82 |
108.77 |
90.23 |
103.17 |
109.37 |
|
Capital work-in-progress
|
2.86 |
1.39 |
- |
- |
- |
|
Investments
|
31.36 |
16.38 |
26.12 |
12.54 |
6.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
431.31 |
250.44 |
135.72 |
155.60 |
130.31 |
|
Less : current liabilities & provisions
|
159.97 |
79.23 |
39.38 |
42.00 |
83.27 |
|
Total net current assets
|
271.34 |
171.20 |
96.34 |
113.60 |
47.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
420.39 |
297.75 |
212.69 |
229.31 |
162.95 |
|
Notes:
|
|
Book value of unquoted investments
|
25.12 |
10.15 |
6.74 |
6.54 |
6.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
447.74 |
409.24 |
380.74 |
380.74 |
380.74 |
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