|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.95 |
16.15 |
9.50 |
9.50 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
104.92 |
56.94 |
53.30 |
49.64 |
|
Loan funds
|
|
Secured loans
|
35.59 |
43.83 |
56.16 |
47.00 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
162.46 |
116.92 |
118.96 |
106.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
105.21 |
60.94 |
91.25 |
86.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
37.77 |
- |
25.97 |
20.76 |
|
Net block
|
67.44 |
60.94 |
65.28 |
65.89 |
|
Capital work-in-progress
|
0.57 |
3.31 |
- |
1.43 |
|
Investments
|
19.17 |
0.17 |
0.17 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
134.19 |
96.63 |
90.60 |
95.14 |
|
Less : current liabilities & provisions
|
58.92 |
44.13 |
37.08 |
56.40 |
|
Total net current assets
|
75.27 |
52.50 |
53.52 |
38.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
162.46 |
116.92 |
118.96 |
106.14 |
|
Notes:
|
|
Book value of unquoted investments
|
19.17 |
0.17 |
0.17 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
53.90 |
65.96 |
66.97 |
31.01 |
|
Number of equity sharesoutstanding (Lacs)
|
219.45 |
161.50 |
95.00 |
95.00 |
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