|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.97 |
13.97 |
5.76 |
5.76 |
5.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
417.08 |
358.43 |
154.65 |
155.41 |
137.12 |
|
Loan funds
|
|
Secured loans
|
83.91 |
83.19 |
47.91 |
72.53 |
57.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
514.97 |
455.60 |
208.32 |
233.70 |
200.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
141.20 |
115.27 |
103.12 |
33.13 |
29.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
42.56 |
35.40 |
25.68 |
22.39 |
19.95 |
|
Net block
|
98.65 |
79.86 |
77.43 |
10.74 |
9.78 |
|
Capital work-in-progress
|
- |
- |
- |
60.01 |
60.01 |
|
Investments
|
10.07 |
4.13 |
4.00 |
3.00 |
2.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
628.14 |
542.26 |
253.91 |
322.28 |
266.32 |
|
Less : current liabilities & provisions
|
221.89 |
170.66 |
127.03 |
162.33 |
138.20 |
|
Total net current assets
|
406.25 |
371.60 |
126.88 |
159.96 |
128.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
514.97 |
455.60 |
208.32 |
233.70 |
200.47 |
|
Notes:
|
|
Book value of unquoted investments
|
10.07 |
4.13 |
2.62 |
1.88 |
2.57 |
|
Market value of quoted investments
|
- |
- |
1.39 |
1.12 |
- |
|
Contingent liabilities
|
62.88 |
42.59 |
37.70 |
10.37 |
10.37 |
|
Number of equity sharesoutstanding (Lacs)
|
139.72 |
139.72 |
57.62 |
57.62 |
57.62 |
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