|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.80 |
10.80 |
10.80 |
10.24 |
10.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
182.88 |
147.44 |
120.18 |
34.60 |
15.11 |
|
Loan funds
|
|
Secured loans
|
93.55 |
9.99 |
24.14 |
20.72 |
11.30 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
287.24 |
168.23 |
155.12 |
65.55 |
36.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
141.15 |
78.92 |
65.19 |
54.57 |
27.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.43 |
14.82 |
9.55 |
5.53 |
3.43 |
|
Net block
|
119.72 |
64.09 |
55.64 |
49.05 |
23.90 |
|
Capital work-in-progress
|
50.15 |
12.04 |
8.10 |
1.81 |
2.85 |
|
Investments
|
61.54 |
29.34 |
12.07 |
3.72 |
1.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
99.26 |
89.49 |
126.33 |
26.80 |
13.13 |
|
Less : current liabilities & provisions
|
43.43 |
26.74 |
47.03 |
15.84 |
4.27 |
|
Total net current assets
|
55.82 |
62.75 |
79.31 |
10.97 |
8.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
287.24 |
168.23 |
155.12 |
65.55 |
36.65 |
|
Notes:
|
|
Book value of unquoted investments
|
61.54 |
29.34 |
- |
- |
1.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
112.21 |
87.62 |
12.60 |
7.52 |
3.86 |
|
Number of equity sharesoutstanding (Lacs)
|
108.01 |
108.01 |
108.01 |
102.36 |
102.36 |
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