|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.19 |
8.20 |
5.10 |
3.96 |
|
Share application money
|
12.71 |
- |
- |
- |
|
Preference share capital
|
4.90 |
4.90 |
4.90 |
4.90 |
|
Reserves & surplus
|
333.64 |
154.21 |
6.29 |
-0.12 |
|
Loan funds
|
|
Secured loans
|
73.23 |
14.44 |
31.51 |
6.72 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
433.67 |
181.75 |
47.81 |
15.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
104.81 |
87.23 |
42.33 |
0.19 |
|
Less : revaluation reserve
|
40.74 |
42.74 |
- |
- |
|
Less : accumulated depreciation
|
- |
4.43 |
0.86 |
- |
|
Net block
|
64.07 |
40.06 |
41.47 |
0.19 |
|
Capital work-in-progress
|
- |
22.19 |
0.01 |
- |
|
Investments
|
20.39 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
381.41 |
149.05 |
27.28 |
15.86 |
|
Less : current liabilities & provisions
|
32.19 |
29.55 |
20.95 |
0.59 |
|
Total net current assets
|
349.22 |
119.50 |
6.33 |
15.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
433.67 |
181.75 |
47.81 |
15.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.21 |
24.11 |
0.21 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
91.88 |
81.98 |
51.00 |
39.57 |
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