|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.07 |
2.91 |
2.58 |
2.58 |
1.90 |
|
Share application money
|
3.75 |
3.75 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
121.14 |
64.30 |
24.07 |
16.75 |
7.82 |
|
Loan funds
|
|
Secured loans
|
57.81 |
65.82 |
42.17 |
26.93 |
28.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
195.78 |
136.78 |
68.82 |
46.26 |
38.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.62 |
32.52 |
18.23 |
17.12 |
16.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.56 |
8.43 |
7.55 |
6.66 |
5.85 |
|
Net block
|
12.05 |
24.09 |
10.67 |
10.46 |
10.98 |
|
Capital work-in-progress
|
29.79 |
- |
- |
- |
- |
|
Investments
|
8.37 |
8.07 |
3.36 |
3.24 |
0.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
169.58 |
133.60 |
114.78 |
79.83 |
61.32 |
|
Less : current liabilities & provisions
|
24.01 |
28.98 |
60.00 |
47.26 |
34.29 |
|
Total net current assets
|
145.57 |
104.62 |
54.78 |
32.56 |
27.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
195.78 |
136.78 |
68.82 |
46.26 |
38.25 |
|
Notes:
|
|
Book value of unquoted investments
|
7.45 |
8.07 |
3.36 |
3.24 |
0.24 |
|
Market value of quoted investments
|
0.56 |
- |
- |
- |
- |
|
Contingent liabilities
|
9.57 |
10.50 |
12.01 |
8.20 |
10.17 |
|
Number of equity sharesoutstanding (Lacs)
|
130.73 |
29.12 |
25.81 |
25.81 |
18.97 |
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