Sources of funds
|
Owner's fund
|
Equity share capital
|
16.92 |
16.81 |
8.11 |
Share application money
|
0.65 |
0.77 |
0.42 |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
810.44 |
500.31 |
367.47 |
Loan funds
|
Secured loans
|
138.22 |
- |
- |
Unsecured loans
|
- |
- |
- |
Total
|
966.22 |
517.89 |
376.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
172.51 |
101.48 |
101.75 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
56.71 |
38.44 |
29.31 |
Net block
|
115.80 |
63.04 |
72.44 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
472.92 |
16.31 |
15.54 |
Net current assets
|
Current assets, loans & advances
|
567.28 |
624.16 |
412.05 |
Less : current liabilities & provisions
|
189.77 |
185.62 |
124.03 |
Total net current assets
|
377.51 |
438.54 |
288.02 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
966.22 |
517.89 |
376.00 |
Notes:
|
Book value of unquoted investments
|
472.92 |
16.31 |
15.54 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
5.08 |
3.03 |
8,55,754.72 |
Number of equity sharesoutstanding (Lacs)
|
1708.85 |
1711.51 |
82.65 |