|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.66 |
22.25 |
22.25 |
22.25 |
22.25 |
|
Share application money
|
4.97 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
376.50 |
216.50 |
158.82 |
115.81 |
74.92 |
|
Loan funds
|
|
Secured loans
|
164.97 |
160.41 |
107.93 |
152.58 |
155.93 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
569.10 |
399.16 |
289.00 |
290.64 |
253.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
89.90 |
66.03 |
59.07 |
57.80 |
47.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.76 |
17.53 |
10.26 |
7.63 |
5.14 |
|
Net block
|
65.15 |
48.51 |
48.81 |
50.16 |
42.17 |
|
Capital work-in-progress
|
10.94 |
0.49 |
- |
- |
0.25 |
|
Investments
|
- |
- |
- |
- |
2.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
761.21 |
488.37 |
359.35 |
363.45 |
352.43 |
|
Less : current liabilities & provisions
|
268.20 |
138.21 |
119.16 |
122.97 |
144.24 |
|
Total net current assets
|
493.02 |
350.16 |
240.19 |
240.48 |
208.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
569.10 |
399.16 |
289.00 |
290.64 |
253.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.53 |
0.16 |
0.13 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
226.60 |
222.55 |
222.55 |
222.55 |
222.55 |
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