|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.52 |
15.52 |
10.25 |
10.25 |
10.25 |
|
Share application money
|
- |
- |
5.40 |
0.13 |
0.13 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
546.62 |
529.47 |
457.53 |
198.59 |
149.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.47 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
562.14 |
544.99 |
473.65 |
208.97 |
159.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
214.23 |
190.91 |
183.82 |
61.32 |
45.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
102.39 |
60.64 |
43.68 |
22.31 |
20.35 |
|
Net block
|
111.84 |
130.27 |
140.14 |
39.01 |
24.68 |
|
Capital work-in-progress
|
- |
4.54 |
6.06 |
- |
- |
|
Investments
|
3.48 |
19.38 |
4.02 |
4.02 |
4.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
608.54 |
541.76 |
484.59 |
248.16 |
199.50 |
|
Less : current liabilities & provisions
|
161.72 |
150.96 |
161.15 |
82.22 |
68.23 |
|
Total net current assets
|
446.82 |
390.79 |
323.44 |
165.94 |
131.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
562.14 |
544.99 |
473.65 |
208.97 |
159.96 |
|
Notes:
|
|
Book value of unquoted investments
|
3.48 |
4.35 |
4.02 |
4.02 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
130.60 |
107.75 |
110.85 |
93.65 |
92.25 |
|
Number of equity sharesoutstanding (Lacs)
|
155.20 |
155.20 |
102.52 |
102.52 |
102.52 |
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