|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.43 |
28.02 |
3.74 |
3.74 |
3.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
317.62 |
150.30 |
114.66 |
101.17 |
92.02 |
|
Loan funds
|
|
Secured loans
|
21.63 |
33.71 |
24.10 |
19.23 |
31.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
376.67 |
212.03 |
142.51 |
124.14 |
127.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
110.46 |
99.09 |
58.45 |
55.66 |
60.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.89 |
10.87 |
- |
- |
- |
|
Net block
|
95.56 |
88.22 |
58.45 |
55.66 |
60.30 |
|
Capital work-in-progress
|
3.14 |
1.11 |
- |
- |
- |
|
Investments
|
36.04 |
29.54 |
21.39 |
16.36 |
17.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
294.36 |
140.83 |
103.23 |
82.41 |
90.58 |
|
Less : current liabilities & provisions
|
52.43 |
47.67 |
40.56 |
30.28 |
40.50 |
|
Total net current assets
|
241.93 |
93.17 |
62.67 |
52.12 |
50.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
376.67 |
212.03 |
142.51 |
124.14 |
127.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
21.39 |
16.36 |
17.03 |
|
Market value of quoted investments
|
26.21 |
20.16 |
- |
- |
- |
|
Contingent liabilities
|
0.45 |
- |
0.17 |
0.17 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
374.26 |
280.21 |
37.37 |
37.37 |
37.37 |
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