|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.30 |
13.13 |
11.86 |
10.42 |
10.42 |
|
Share application money
|
10.63 |
13.24 |
10.63 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
200.02 |
140.62 |
55.01 |
0.21 |
0.01 |
|
Loan funds
|
|
Secured loans
|
63.40 |
61.62 |
20.99 |
- |
1.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
288.35 |
228.61 |
98.49 |
10.63 |
11.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
136.66 |
122.35 |
40.15 |
1.58 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.74 |
0.94 |
0.37 |
0.06 |
|
Net block
|
136.66 |
118.61 |
39.21 |
1.21 |
- |
|
Capital work-in-progress
|
26.56 |
21.93 |
10.14 |
- |
- |
|
Investments
|
16.34 |
20.52 |
6.49 |
0.04 |
2.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
218.66 |
129.64 |
100.57 |
25.07 |
10.03 |
|
Less : current liabilities & provisions
|
109.87 |
62.09 |
57.91 |
15.69 |
0.10 |
|
Total net current assets
|
108.79 |
67.55 |
42.65 |
9.38 |
9.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
288.35 |
228.61 |
98.49 |
10.63 |
11.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.08 |
55.06 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
142.97 |
131.32 |
118.59 |
104.19 |
104.19 |
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