|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
125.20 |
114.27 |
30.78 |
30.14 |
10.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
312.29 |
234.79 |
135.48 |
40.33 |
33.61 |
|
Loan funds
|
|
Secured loans
|
73.70 |
111.22 |
268.30 |
24.83 |
22.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
511.19 |
460.28 |
434.56 |
95.30 |
65.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
209.99 |
101.58 |
108.88 |
125.95 |
98.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
79.83 |
- |
- |
45.07 |
34.01 |
|
Net block
|
130.16 |
101.58 |
108.88 |
80.88 |
64.97 |
|
Capital work-in-progress
|
- |
- |
- |
5.30 |
- |
|
Investments
|
146.46 |
15.78 |
5.71 |
2.51 |
3.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
246.43 |
378.12 |
369.89 |
103.64 |
51.02 |
|
Less : current liabilities & provisions
|
11.86 |
35.20 |
49.93 |
97.04 |
53.70 |
|
Total net current assets
|
234.57 |
342.92 |
319.96 |
6.61 |
-2.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
511.19 |
460.28 |
434.56 |
95.30 |
65.83 |
|
Notes:
|
|
Book value of unquoted investments
|
146.46 |
15.78 |
5.71 |
2.51 |
3.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.46 |
9.46 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2503.94 |
2285.47 |
615.54 |
301.41 |
100.47 |
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