|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.37 |
18.37 |
18.37 |
18.37 |
13.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
165.50 |
150.51 |
129.91 |
118.96 |
-0.34 |
|
Loan funds
|
|
Secured loans
|
5.69 |
0.52 |
4.63 |
13.50 |
31.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
189.56 |
169.41 |
152.91 |
150.84 |
44.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
96.65 |
71.88 |
50.00 |
35.10 |
29.29 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.04 |
19.92 |
11.25 |
9.41 |
10.08 |
|
Net block
|
72.61 |
51.96 |
38.75 |
25.69 |
19.21 |
|
Capital work-in-progress
|
4.37 |
16.21 |
17.26 |
17.54 |
6.52 |
|
Investments
|
24.74 |
18.20 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
125.80 |
111.44 |
128.64 |
152.18 |
64.05 |
|
Less : current liabilities & provisions
|
37.95 |
28.39 |
31.74 |
44.58 |
45.73 |
|
Total net current assets
|
87.84 |
83.05 |
96.91 |
107.61 |
18.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
189.56 |
169.41 |
152.91 |
150.84 |
44.04 |
|
Notes:
|
|
Book value of unquoted investments
|
2.01 |
- |
- |
- |
- |
|
Market value of quoted investments
|
22.73 |
18.20 |
- |
- |
- |
|
Contingent liabilities
|
3.59 |
2.88 |
6.58 |
15.26 |
6.23 |
|
Number of equity sharesoutstanding (Lacs)
|
918.75 |
918.75 |
183.75 |
183.75 |
130.00 |
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