|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.07 |
5.61 |
5.61 |
5.61 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
306.84 |
224.46 |
141.81 |
84.63 |
|
Loan funds
|
|
Secured loans
|
55.62 |
143.46 |
146.12 |
139.37 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
377.53 |
373.53 |
293.54 |
229.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
270.64 |
246.46 |
211.21 |
188.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
90.24 |
75.00 |
58.19 |
48.26 |
|
Net block
|
180.40 |
171.47 |
153.01 |
140.42 |
|
Capital work-in-progress
|
21.01 |
4.61 |
0.42 |
0.06 |
|
Investments
|
1.14 |
0.08 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
525.82 |
560.00 |
520.99 |
279.18 |
|
Less : current liabilities & provisions
|
350.84 |
362.64 |
380.94 |
190.10 |
|
Total net current assets
|
174.98 |
197.36 |
140.06 |
89.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
377.53 |
373.53 |
293.54 |
229.61 |
|
Notes:
|
|
Book value of unquoted investments
|
1.08 |
- |
- |
- |
|
Market value of quoted investments
|
0.07 |
- |
- |
- |
|
Contingent liabilities
|
163.56 |
120.98 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
150.67 |
56.09 |
56.09 |
56.09 |
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