|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
57.23 |
57.23 |
48.00 |
12.00 |
12.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
755.74 |
666.49 |
220.32 |
198.83 |
132.82 |
|
Loan funds
|
|
Secured loans
|
327.13 |
240.79 |
235.19 |
176.06 |
39.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,140.09 |
964.50 |
503.51 |
386.88 |
184.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
696.68 |
207.21 |
193.92 |
183.92 |
79.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
59.21 |
43.65 |
32.54 |
22.71 |
- |
|
Net block
|
637.47 |
163.56 |
161.37 |
161.21 |
79.14 |
|
Capital work-in-progress
|
21.02 |
338.98 |
21.54 |
0.03 |
7.26 |
|
Investments
|
60.00 |
60.00 |
60.00 |
60.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
646.66 |
592.53 |
435.42 |
323.67 |
283.21 |
|
Less : current liabilities & provisions
|
225.05 |
190.56 |
174.83 |
158.03 |
185.37 |
|
Total net current assets
|
421.61 |
401.96 |
260.59 |
165.64 |
97.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,140.09 |
964.50 |
503.51 |
386.88 |
184.25 |
|
Notes:
|
|
Book value of unquoted investments
|
60.00 |
60.00 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.48 |
30.00 |
223.50 |
13.76 |
17.31 |
|
Number of equity sharesoutstanding (Lacs)
|
572.25 |
572.25 |
480.00 |
12.00 |
12.00 |
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