|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.87 |
12.22 |
10.94 |
8.20 |
8.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
306.23 |
193.57 |
34.85 |
26.57 |
23.44 |
|
Loan funds
|
|
Secured loans
|
1,178.47 |
519.80 |
78.37 |
2.08 |
4.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,522.57 |
725.59 |
124.16 |
36.85 |
35.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
626.46 |
219.44 |
51.84 |
2.24 |
2.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
55.20 |
11.97 |
1.70 |
1.47 |
0.95 |
|
Net block
|
571.26 |
207.47 |
50.14 |
0.77 |
1.21 |
|
Capital work-in-progress
|
1.93 |
6.84 |
- |
- |
- |
|
Investments
|
124.18 |
13.96 |
3.80 |
4.59 |
2.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,330.24 |
727.42 |
146.02 |
56.03 |
60.76 |
|
Less : current liabilities & provisions
|
505.04 |
230.10 |
75.80 |
24.54 |
28.57 |
|
Total net current assets
|
825.20 |
497.32 |
70.22 |
31.48 |
32.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,522.57 |
725.59 |
124.16 |
36.85 |
35.83 |
|
Notes:
|
|
Book value of unquoted investments
|
124.18 |
13.96 |
3.80 |
4.59 |
2.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
795.53 |
46.51 |
11.46 |
6.86 |
5.87 |
|
Number of equity sharesoutstanding (Lacs)
|
378.73 |
122.19 |
109.37 |
82.03 |
82.03 |
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