|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.32 |
14.32 |
14.32 |
14.32 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
217.28 |
153.78 |
66.19 |
10.76 |
|
Loan funds
|
|
Secured loans
|
48.60 |
73.09 |
75.89 |
56.37 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
280.20 |
241.19 |
156.39 |
81.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
91.21 |
68.91 |
67.57 |
64.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
26.33 |
21.63 |
19.37 |
15.43 |
|
Net block
|
64.89 |
47.28 |
48.20 |
49.52 |
|
Capital work-in-progress
|
11.91 |
2.81 |
0.13 |
1.31 |
|
Investments
|
1.21 |
0.89 |
0.80 |
0.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
481.52 |
510.04 |
365.72 |
243.30 |
|
Less : current liabilities & provisions
|
279.33 |
319.84 |
258.45 |
213.34 |
|
Total net current assets
|
202.19 |
190.20 |
107.26 |
29.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
280.20 |
241.19 |
156.39 |
81.45 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
0.20 |
|
Market value of quoted investments
|
0.44 |
0.28 |
0.19 |
0.12 |
|
Contingent liabilities
|
53.83 |
39.81 |
41.23 |
19.46 |
|
Number of equity sharesoutstanding (Lacs)
|
715.85 |
715.85 |
715.85 |
715.85 |
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