|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.95 |
48.65 |
16.22 |
4.06 |
4.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
199.06 |
122.76 |
95.66 |
79.66 |
62.18 |
|
Loan funds
|
|
Secured loans
|
21.11 |
11.50 |
27.90 |
12.87 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
269.12 |
182.92 |
139.78 |
96.59 |
66.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
129.02 |
68.18 |
43.78 |
37.80 |
25.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
34.03 |
24.02 |
18.24 |
13.10 |
9.96 |
|
Net block
|
94.99 |
44.17 |
25.54 |
24.70 |
16.03 |
|
Capital work-in-progress
|
4.54 |
15.92 |
8.66 |
7.01 |
0.74 |
|
Investments
|
30.00 |
17.00 |
11.75 |
5.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
168.22 |
145.89 |
107.85 |
73.42 |
70.00 |
|
Less : current liabilities & provisions
|
28.64 |
40.06 |
14.02 |
13.54 |
20.52 |
|
Total net current assets
|
139.58 |
105.84 |
93.83 |
59.88 |
49.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
269.12 |
182.92 |
139.78 |
96.59 |
66.24 |
|
Notes:
|
|
Book value of unquoted investments
|
30.00 |
17.00 |
11.75 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
41.61 |
34.58 |
14.16 |
25.22 |
32.74 |
|
Number of equity sharesoutstanding (Lacs)
|
2432.70 |
2432.70 |
162.18 |
40.54 |
40.54 |
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