Sources of funds
|
Owner's fund
|
Equity share capital
|
59.47 |
59.47 |
59.47 |
24.47 |
17.47 |
Share application money
|
- |
- |
- |
0.90 |
1.73 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
35.29 |
60.77 |
80.52 |
62.40 |
47.88 |
Loan funds
|
Secured loans
|
92.98 |
99.33 |
91.59 |
93.45 |
89.03 |
Unsecured loans
|
11.14 |
- |
- |
11.54 |
12.31 |
Total
|
198.88 |
219.57 |
231.57 |
192.76 |
168.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
174.66 |
174.12 |
173.91 |
100.25 |
101.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
51.39 |
37.09 |
22.82 |
13.79 |
10.75 |
Net block
|
123.27 |
137.03 |
151.09 |
86.46 |
90.73 |
Capital work-in-progress
|
- |
- |
- |
49.67 |
14.39 |
Investments
|
- |
- |
- |
1.66 |
1.66 |
Net current assets
|
Current assets, loans & advances
|
149.44 |
138.04 |
120.15 |
101.30 |
84.09 |
Less : current liabilities & provisions
|
73.83 |
55.51 |
39.67 |
47.57 |
24.06 |
Total net current assets
|
75.61 |
82.54 |
80.48 |
53.73 |
60.03 |
Miscellaneous expenses not written
|
- |
- |
- |
1.23 |
1.61 |
Total
|
198.88 |
219.57 |
231.57 |
192.76 |
168.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.98 |
- |
Contingent liabilities
|
7.75 |
- |
- |
20.23 |
17.89 |
Number of equity sharesoutstanding (Lacs)
|
594.68 |
594.68 |
594.68 |
244.68 |
174.68 |