|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.42 |
6.30 |
6.30 |
0.30 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
82.51 |
62.93 |
49.78 |
38.48 |
|
Loan funds
|
|
Secured loans
|
32.25 |
30.09 |
5.51 |
6.95 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
121.17 |
99.32 |
61.59 |
45.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
66.36 |
34.75 |
43.15 |
36.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.48 |
3.53 |
17.50 |
17.80 |
|
Net block
|
58.88 |
31.22 |
25.65 |
19.18 |
|
Capital work-in-progress
|
0.11 |
23.49 |
3.47 |
0.62 |
|
Investments
|
0.76 |
1.83 |
1.06 |
1.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
106.10 |
75.30 |
51.52 |
47.02 |
|
Less : current liabilities & provisions
|
44.69 |
32.51 |
20.11 |
22.47 |
|
Total net current assets
|
61.42 |
42.79 |
31.41 |
24.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
121.17 |
99.32 |
61.59 |
45.73 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
1.27 |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.36 |
0.51 |
|
Contingent liabilities
|
36.62 |
32.09 |
33.51 |
13.61 |
|
Number of equity sharesoutstanding (Lacs)
|
64.16 |
62.98 |
62.98 |
3.00 |
