|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
39.04 |
7.81 |
4.86 |
|
Share application money
|
- |
- |
2.95 |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
267.06 |
233.81 |
180.90 |
|
Loan funds
|
|
Secured loans
|
17.78 |
7.58 |
46.44 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
323.88 |
249.19 |
235.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
135.20 |
109.02 |
83.05 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
39.47 |
26.31 |
15.79 |
|
Net block
|
95.73 |
82.71 |
67.26 |
|
Capital work-in-progress
|
4.05 |
3.99 |
3.55 |
|
Investments
|
- |
- |
3.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
268.09 |
209.28 |
188.08 |
|
Less : current liabilities & provisions
|
44.00 |
46.78 |
26.93 |
|
Total net current assets
|
224.10 |
162.50 |
161.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
323.88 |
249.19 |
235.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
3.19 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
5.49 |
8.51 |
1.09 |
|
Number of equity sharesoutstanding (Lacs)
|
390.39 |
78.08 |
48.59 |
