|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.99 |
18.19 |
2.71 |
2.71 |
2.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
124.17 |
62.81 |
64.80 |
48.21 |
32.04 |
|
Loan funds
|
|
Secured loans
|
18.26 |
40.15 |
15.35 |
18.31 |
4.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
167.43 |
121.14 |
82.87 |
69.23 |
39.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.60 |
33.64 |
27.83 |
16.06 |
14.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.58 |
10.08 |
8.64 |
7.69 |
7.10 |
|
Net block
|
23.01 |
23.56 |
19.19 |
8.37 |
7.33 |
|
Capital work-in-progress
|
29.25 |
4.30 |
0.18 |
3.25 |
0.63 |
|
Investments
|
8.19 |
8.19 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
150.93 |
127.37 |
154.70 |
96.27 |
55.17 |
|
Less : current liabilities & provisions
|
43.96 |
42.28 |
91.20 |
38.67 |
24.04 |
|
Total net current assets
|
106.98 |
85.09 |
63.50 |
57.60 |
31.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
167.43 |
121.14 |
82.87 |
69.23 |
39.10 |
|
Notes:
|
|
Book value of unquoted investments
|
8.19 |
8.19 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
120.94 |
115.74 |
16.33 |
8.54 |
8.74 |
|
Number of equity sharesoutstanding (Lacs)
|
249.90 |
181.86 |
27.14 |
27.14 |
27.14 |
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