|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
102.59 |
83.36 |
82.31 |
68.62 |
0.35 |
|
Share application money
|
22.95 |
- |
- |
2.30 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
394.57 |
107.96 |
76.92 |
6.60 |
- |
|
Loan funds
|
|
Secured loans
|
48.78 |
51.33 |
46.52 |
74.55 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
568.89 |
242.65 |
205.75 |
152.07 |
0.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.04 |
44.95 |
43.60 |
42.98 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.49 |
2.02 |
1.24 |
0.57 |
- |
|
Net block
|
51.54 |
42.93 |
42.36 |
42.41 |
- |
|
Capital work-in-progress
|
130.27 |
6.67 |
6.67 |
- |
- |
|
Investments
|
0.30 |
0.32 |
0.32 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
493.07 |
301.40 |
235.54 |
186.17 |
0.41 |
|
Less : current liabilities & provisions
|
106.30 |
108.67 |
79.14 |
76.52 |
0.07 |
|
Total net current assets
|
386.77 |
192.73 |
156.40 |
109.65 |
0.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
568.89 |
242.65 |
205.75 |
152.07 |
0.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
55.00 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1025.92 |
833.65 |
823.15 |
686.15 |
3.50 |
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