|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.41 |
5.68 |
5.68 |
5.68 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
270.14 |
225.26 |
187.97 |
65.55 |
|
Loan funds
|
|
Secured loans
|
360.05 |
206.81 |
120.35 |
59.73 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
658.60 |
437.75 |
314.01 |
130.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
220.93 |
215.34 |
171.66 |
106.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
87.86 |
75.60 |
64.24 |
30.78 |
|
Net block
|
133.07 |
139.73 |
107.42 |
75.81 |
|
Capital work-in-progress
|
107.76 |
7.42 |
9.42 |
- |
|
Investments
|
- |
- |
- |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
504.09 |
335.55 |
242.33 |
76.73 |
|
Less : current liabilities & provisions
|
86.32 |
44.95 |
45.17 |
21.59 |
|
Total net current assets
|
417.77 |
290.60 |
197.17 |
55.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
658.60 |
437.75 |
314.01 |
130.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
14.61 |
97.91 |
21.21 |
39.80 |
|
Number of equity sharesoutstanding (Lacs)
|
568.18 |
5.68 |
5.68 |
5.68 |
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