Sources of funds
|
Owner's fund
|
Equity share capital
|
11.92 |
11.92 |
11.92 |
11.13 |
11.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
325.09 |
286.38 |
256.34 |
134.46 |
116.13 |
Loan funds
|
Secured loans
|
346.38 |
110.02 |
108.44 |
85.07 |
119.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
683.39 |
408.32 |
376.69 |
230.66 |
246.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
169.39 |
123.08 |
71.10 |
73.16 |
63.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
40.06 |
26.45 |
15.79 |
16.55 |
12.56 |
Net block
|
129.33 |
96.63 |
55.32 |
56.60 |
51.38 |
Capital work-in-progress
|
41.91 |
50.17 |
41.58 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
565.42 |
277.61 |
298.90 |
192.92 |
226.06 |
Less : current liabilities & provisions
|
53.27 |
16.09 |
19.10 |
18.86 |
31.16 |
Total net current assets
|
512.15 |
261.52 |
279.80 |
174.05 |
194.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
683.39 |
408.32 |
376.69 |
230.66 |
246.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.30 |
2.90 |
10.06 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
595.99 |
119.20 |
119.20 |
111.28 |
111.28 |