|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.54 |
11.44 |
11.44 |
1.01 |
1.01 |
|
Share application money
|
- |
- |
43.21 |
33.90 |
27.13 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
588.22 |
167.11 |
182.11 |
-49.22 |
-55.82 |
|
Loan funds
|
|
Secured loans
|
310.70 |
247.39 |
144.05 |
67.58 |
72.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
914.46 |
425.94 |
380.81 |
53.26 |
44.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.65 |
27.37 |
11.77 |
1.89 |
5.73 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.32 |
11.55 |
2.50 |
0.97 |
0.59 |
|
Net block
|
25.33 |
15.82 |
9.27 |
0.92 |
5.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
67.57 |
66.06 |
53.49 |
41.72 |
8.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,300.88 |
788.10 |
756.54 |
373.51 |
318.45 |
|
Less : current liabilities & provisions
|
479.31 |
444.04 |
438.51 |
362.88 |
287.84 |
|
Total net current assets
|
821.57 |
344.06 |
318.04 |
10.63 |
30.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
914.46 |
425.94 |
380.81 |
53.26 |
44.43 |
|
Notes:
|
|
Book value of unquoted investments
|
67.57 |
66.06 |
53.49 |
41.72 |
5.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.60 |
0.60 |
0.23 |
58.80 |
0.50 |
|
Number of equity sharesoutstanding (Lacs)
|
776.86 |
571.85 |
571.85 |
10.05 |
10.05 |
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