|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.92 |
11.92 |
11.92 |
11.92 |
11.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
450.00 |
325.09 |
286.38 |
256.34 |
134.46 |
|
Loan funds
|
|
Secured loans
|
480.84 |
346.38 |
110.02 |
108.44 |
85.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
942.75 |
683.39 |
408.32 |
376.69 |
230.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
237.63 |
169.39 |
123.08 |
71.10 |
73.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
61.61 |
40.06 |
26.45 |
15.79 |
16.55 |
|
Net block
|
176.02 |
129.33 |
96.63 |
55.32 |
56.60 |
|
Capital work-in-progress
|
4.70 |
41.91 |
50.17 |
41.58 |
- |
|
Investments
|
0.50 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
803.80 |
565.42 |
277.61 |
298.90 |
192.92 |
|
Less : current liabilities & provisions
|
42.27 |
53.27 |
16.09 |
19.10 |
18.86 |
|
Total net current assets
|
761.53 |
512.15 |
261.52 |
279.80 |
174.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
942.75 |
683.39 |
408.32 |
376.69 |
230.66 |
|
Notes:
|
|
Book value of unquoted investments
|
0.50 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.46 |
1.30 |
2.90 |
10.06 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
595.99 |
595.99 |
119.20 |
119.20 |
111.28 |
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