|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
33.35 |
33.35 |
11.12 |
11.12 |
11.12 |
|
Share application money
|
7.09 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
265.16 |
148.00 |
112.84 |
71.63 |
50.03 |
|
Loan funds
|
|
Secured loans
|
227.32 |
95.18 |
34.96 |
22.93 |
27.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
532.92 |
276.52 |
158.92 |
105.68 |
88.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
463.79 |
198.30 |
166.33 |
106.21 |
93.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
46.49 |
34.30 |
25.06 |
20.60 |
10.63 |
|
Net block
|
417.29 |
164.00 |
141.27 |
85.61 |
83.32 |
|
Capital work-in-progress
|
- |
1.17 |
1.13 |
0.48 |
0.71 |
|
Investments
|
17.33 |
30.71 |
30.82 |
31.18 |
26.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
727.03 |
416.28 |
165.26 |
190.38 |
124.87 |
|
Less : current liabilities & provisions
|
628.74 |
335.64 |
179.57 |
201.97 |
147.08 |
|
Total net current assets
|
98.29 |
80.64 |
-14.31 |
-11.59 |
-22.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
532.92 |
276.52 |
158.92 |
105.68 |
88.66 |
|
Notes:
|
|
Book value of unquoted investments
|
17.33 |
30.71 |
30.82 |
- |
25.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.80 |
1.80 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
666.90 |
666.90 |
222.30 |
111.15 |
111.15 |
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