|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.34 |
13.19 |
13.05 |
10.14 |
10.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
102.19 |
89.56 |
77.96 |
26.54 |
23.90 |
|
Loan funds
|
|
Secured loans
|
16.76 |
12.42 |
2.95 |
2.56 |
4.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
132.29 |
115.17 |
93.96 |
39.24 |
38.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
46.11 |
27.02 |
31.47 |
16.86 |
10.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.01 |
5.57 |
11.79 |
2.29 |
- |
|
Net block
|
38.10 |
21.45 |
19.68 |
14.57 |
10.97 |
|
Capital work-in-progress
|
21.94 |
19.14 |
1.96 |
1.10 |
0.51 |
|
Investments
|
3.94 |
6.19 |
0.63 |
0.62 |
0.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
96.46 |
91.22 |
105.31 |
65.94 |
47.81 |
|
Less : current liabilities & provisions
|
28.15 |
22.83 |
33.61 |
43.00 |
21.25 |
|
Total net current assets
|
68.31 |
68.39 |
71.70 |
22.94 |
26.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
132.29 |
115.17 |
93.96 |
39.24 |
38.66 |
|
Notes:
|
|
Book value of unquoted investments
|
0.63 |
0.63 |
0.63 |
0.62 |
0.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
667.10 |
659.47 |
130.50 |
101.36 |
101.36 |
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