|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.50 |
3.88 |
3.88 |
3.88 |
3.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
337.73 |
172.05 |
127.75 |
103.48 |
81.84 |
|
Loan funds
|
|
Secured loans
|
211.64 |
145.31 |
105.93 |
72.59 |
37.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
564.88 |
321.24 |
237.56 |
179.94 |
123.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
275.68 |
310.90 |
214.74 |
194.79 |
126.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
29.36 |
77.87 |
66.97 |
58.25 |
52.44 |
|
Net block
|
246.32 |
233.04 |
147.77 |
136.54 |
74.31 |
|
Capital work-in-progress
|
55.91 |
- |
2.07 |
- |
- |
|
Investments
|
5.19 |
5.04 |
5.04 |
3.05 |
3.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
624.85 |
379.76 |
280.58 |
168.40 |
112.02 |
|
Less : current liabilities & provisions
|
367.39 |
296.60 |
197.90 |
128.05 |
65.84 |
|
Total net current assets
|
257.46 |
83.17 |
82.69 |
40.35 |
46.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
564.88 |
321.24 |
237.56 |
179.94 |
123.53 |
|
Notes:
|
|
Book value of unquoted investments
|
5.19 |
5.04 |
5.04 |
3.05 |
3.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
394.23 |
103.11 |
64.04 |
37.08 |
17.42 |
|
Number of equity sharesoutstanding (Lacs)
|
775.08 |
38.75 |
38.75 |
38.75 |
38.75 |
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