Sources of funds
|
Owner's fund
|
Equity share capital
|
12.22 |
10.94 |
8.20 |
8.20 |
6.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
193.57 |
34.85 |
26.57 |
23.44 |
5.52 |
Loan funds
|
Secured loans
|
519.80 |
78.37 |
2.08 |
4.19 |
1.44 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
725.59 |
124.16 |
36.85 |
35.83 |
13.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
219.44 |
51.84 |
2.24 |
2.16 |
1.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.97 |
1.70 |
1.47 |
0.95 |
0.51 |
Net block
|
207.47 |
50.14 |
0.77 |
1.21 |
1.07 |
Capital work-in-progress
|
6.84 |
- |
- |
- |
- |
Investments
|
13.96 |
3.80 |
4.59 |
2.43 |
0.46 |
Net current assets
|
Current assets, loans & advances
|
727.42 |
146.02 |
56.03 |
60.76 |
30.82 |
Less : current liabilities & provisions
|
230.10 |
75.80 |
24.54 |
28.57 |
19.35 |
Total net current assets
|
497.32 |
70.22 |
31.48 |
32.19 |
11.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
725.59 |
124.16 |
36.85 |
35.83 |
13.00 |
Notes:
|
Book value of unquoted investments
|
13.96 |
3.80 |
4.59 |
2.43 |
0.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
46.51 |
11.46 |
6.86 |
5.87 |
5.54 |
Number of equity sharesoutstanding (Lacs)
|
122.19 |
109.37 |
82.03 |
82.03 |
60.43 |