|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.05 |
18.05 |
18.05 |
14.68 |
14.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
130.13 |
110.95 |
97.89 |
54.36 |
46.74 |
|
Loan funds
|
|
Secured loans
|
328.51 |
299.89 |
145.34 |
141.55 |
93.81 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
476.68 |
428.89 |
261.27 |
210.60 |
155.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
263.83 |
252.15 |
87.26 |
105.52 |
99.61 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.79 |
34.34 |
20.16 |
48.22 |
43.33 |
|
Net block
|
200.04 |
217.81 |
67.10 |
57.30 |
56.28 |
|
Capital work-in-progress
|
9.28 |
0.02 |
12.01 |
18.52 |
- |
|
Investments
|
0.31 |
0.31 |
0.27 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
408.33 |
365.84 |
313.60 |
233.54 |
158.40 |
|
Less : current liabilities & provisions
|
141.28 |
155.08 |
131.71 |
98.76 |
59.45 |
|
Total net current assets
|
267.05 |
210.75 |
181.90 |
134.78 |
98.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
476.68 |
428.89 |
261.27 |
210.60 |
155.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
165.65 |
165.22 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
180.49 |
180.49 |
180.49 |
146.83 |
146.83 |
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