|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
114.46 |
98.87 |
89.87 |
89.87 |
89.87 |
|
Share application money
|
- |
7.17 |
15.85 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
296.74 |
89.33 |
29.52 |
23.58 |
22.52 |
|
Loan funds
|
|
Secured loans
|
60.81 |
46.40 |
18.86 |
0.56 |
0.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
472.01 |
241.76 |
154.10 |
114.01 |
113.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
77.49 |
65.06 |
57.48 |
56.80 |
56.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
31.72 |
43.52 |
42.76 |
41.78 |
|
Net block
|
77.49 |
33.34 |
13.95 |
14.04 |
14.25 |
|
Capital work-in-progress
|
10.65 |
25.55 |
3.74 |
- |
- |
|
Investments
|
4.90 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
478.24 |
311.96 |
176.44 |
137.41 |
143.58 |
|
Less : current liabilities & provisions
|
99.27 |
129.09 |
40.03 |
37.44 |
44.49 |
|
Total net current assets
|
378.97 |
182.87 |
136.41 |
99.97 |
99.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
472.01 |
241.76 |
154.10 |
114.01 |
113.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
57.31 |
22.04 |
25.93 |
|
Number of equity sharesoutstanding (Lacs)
|
11446.29 |
9886.98 |
8986.98 |
8986.98 |
8986.98 |
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