|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.99 |
8.99 |
8.99 |
2.92 |
2.92 |
|
Share application money
|
- |
- |
3.31 |
0.49 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
775.77 |
742.20 |
695.68 |
441.21 |
354.43 |
|
Loan funds
|
|
Secured loans
|
220.74 |
265.23 |
331.14 |
127.87 |
90.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,005.50 |
1,016.42 |
1,039.12 |
572.49 |
447.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
322.36 |
319.17 |
312.36 |
286.00 |
219.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
139.55 |
88.67 |
80.21 |
58.77 |
43.19 |
|
Net block
|
182.81 |
230.50 |
232.15 |
227.23 |
176.74 |
|
Capital work-in-progress
|
3.56 |
9.15 |
6.54 |
10.42 |
2.64 |
|
Investments
|
519.05 |
519.05 |
519.05 |
171.34 |
171.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
515.34 |
467.22 |
565.19 |
460.68 |
316.39 |
|
Less : current liabilities & provisions
|
215.26 |
209.50 |
283.81 |
297.18 |
220.28 |
|
Total net current assets
|
300.08 |
257.72 |
281.38 |
163.50 |
96.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,005.50 |
1,016.42 |
1,039.12 |
572.49 |
447.40 |
|
Notes:
|
|
Book value of unquoted investments
|
519.05 |
519.05 |
519.05 |
171.34 |
171.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
8.89 |
8.28 |
8.67 |
25.56 |
64.62 |
|
Number of equity sharesoutstanding (Lacs)
|
449.57 |
449.57 |
449.57 |
146.18 |
146.18 |
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