|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
55.53 |
55.53 |
47.00 |
11.75 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
905.53 |
729.25 |
432.79 |
364.71 |
|
Loan funds
|
|
Secured loans
|
13.38 |
1.29 |
0.33 |
1.79 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
974.44 |
786.06 |
480.12 |
378.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
101.62 |
90.17 |
46.77 |
40.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.48 |
12.65 |
7.82 |
6.61 |
|
Net block
|
81.14 |
77.51 |
38.94 |
34.16 |
|
Capital work-in-progress
|
- |
- |
3.68 |
- |
|
Investments
|
26.43 |
19.17 |
10.23 |
10.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
953.23 |
757.37 |
503.02 |
442.03 |
|
Less : current liabilities & provisions
|
86.35 |
68.00 |
75.75 |
108.11 |
|
Total net current assets
|
866.88 |
689.37 |
427.27 |
333.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
974.44 |
786.06 |
480.12 |
378.25 |
|
Notes:
|
|
Book value of unquoted investments
|
26.43 |
19.17 |
10.23 |
10.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
555.31 |
555.31 |
470.00 |
117.50 |
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