|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.29 |
9.29 |
5.22 |
5.22 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
0.02 |
0.02 |
|
Reserves & surplus
|
235.96 |
219.52 |
61.20 |
52.35 |
|
Loan funds
|
|
Secured loans
|
115.44 |
136.01 |
178.11 |
135.29 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
360.69 |
364.82 |
244.54 |
192.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
467.97 |
399.12 |
373.28 |
285.01 |
|
Less : revaluation reserve
|
10.06 |
6.30 |
6.53 |
6.64 |
|
Less : accumulated depreciation
|
147.15 |
112.94 |
62.61 |
36.17 |
|
Net block
|
310.77 |
279.88 |
304.14 |
242.20 |
|
Capital work-in-progress
|
- |
- |
2.68 |
39.47 |
|
Investments
|
0.06 |
0.06 |
0.06 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
222.05 |
209.01 |
156.25 |
129.49 |
|
Less : current liabilities & provisions
|
172.19 |
124.12 |
218.59 |
218.30 |
|
Total net current assets
|
49.87 |
84.89 |
-62.34 |
-88.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
360.69 |
364.82 |
244.54 |
192.89 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.06 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
57.58 |
66.57 |
12.18 |
18.08 |
|
Number of equity sharesoutstanding (Lacs)
|
928.94 |
928.94 |
52.22 |
52.22 |
