|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
175.53 |
136.85 |
2.44 |
2.44 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
820.67 |
159.96 |
69.11 |
34.60 |
|
Loan funds
|
|
Secured loans
|
133.94 |
172.76 |
18.07 |
30.40 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
1,130.14 |
469.58 |
89.63 |
67.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
91.96 |
59.33 |
18.14 |
14.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.78 |
12.42 |
7.94 |
6.22 |
|
Net block
|
70.18 |
46.91 |
10.20 |
7.90 |
|
Capital work-in-progress
|
0.16 |
1.38 |
- |
- |
|
Investments
|
9.55 |
0.07 |
0.04 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,307.61 |
657.16 |
126.32 |
97.52 |
|
Less : current liabilities & provisions
|
257.35 |
235.95 |
46.93 |
37.99 |
|
Total net current assets
|
1,050.26 |
421.21 |
79.39 |
59.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
1,130.14 |
469.58 |
89.63 |
67.43 |
|
Notes:
|
|
Book value of unquoted investments
|
9.55 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
625.04 |
356.68 |
63.40 |
24.74 |
|
Number of equity sharesoutstanding (Lacs)
|
1755.30 |
1368.50 |
24.40 |
24.40 |
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