Sources of funds
|
Owner's fund
|
Equity share capital
|
42.38 |
33.86 |
6.45 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
217.94 |
99.78 |
91.78 |
Loan funds
|
Secured loans
|
43.45 |
37.28 |
37.46 |
Unsecured loans
|
- |
- |
- |
Total
|
303.77 |
170.92 |
135.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
116.29 |
108.25 |
103.76 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
69.01 |
60.39 |
50.26 |
Net block
|
47.28 |
47.86 |
53.50 |
Capital work-in-progress
|
- |
5.58 |
1.29 |
Investments
|
25.92 |
12.19 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
251.62 |
128.64 |
103.49 |
Less : current liabilities & provisions
|
21.06 |
23.34 |
22.67 |
Total net current assets
|
230.57 |
105.30 |
80.82 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
303.77 |
170.92 |
135.69 |
Notes:
|
Book value of unquoted investments
|
20.20 |
1.52 |
0.07 |
Market value of quoted investments
|
5.72 |
10.66 |
- |
Contingent liabilities
|
106.45 |
23.67 |
0.44 |
Number of equity sharesoutstanding (Lacs)
|
423.82 |
338.62 |
64.50 |