|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.58 |
19.57 |
16.00 |
16.00 |
16.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1,153.93 |
1,092.74 |
687.74 |
518.07 |
367.00 |
|
Loan funds
|
|
Secured loans
|
- |
27.47 |
16.03 |
43.00 |
64.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,173.51 |
1,139.79 |
719.77 |
577.07 |
447.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
415.00 |
300.24 |
189.43 |
157.58 |
150.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
82.07 |
56.68 |
63.73 |
56.38 |
45.81 |
|
Net block
|
332.92 |
243.56 |
125.70 |
101.20 |
104.92 |
|
Capital work-in-progress
|
7.53 |
8.13 |
72.53 |
43.48 |
21.57 |
|
Investments
|
3.37 |
2.19 |
2.11 |
2.11 |
2.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,244.21 |
1,298.21 |
970.45 |
944.85 |
879.45 |
|
Less : current liabilities & provisions
|
414.52 |
412.30 |
451.02 |
514.57 |
560.75 |
|
Total net current assets
|
829.69 |
885.90 |
519.43 |
430.28 |
318.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,173.51 |
1,139.79 |
719.77 |
577.07 |
447.42 |
|
Notes:
|
|
Book value of unquoted investments
|
3.37 |
2.19 |
2.11 |
2.11 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
331.26 |
423.87 |
369.15 |
842.43 |
480.00 |
|
Number of equity sharesoutstanding (Lacs)
|
978.80 |
978.70 |
800.00 |
800.00 |
160.00 |
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