|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.50 |
42.72 |
37.61 |
37.61 |
25.07 |
|
Share application money
|
16.94 |
11.51 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
339.89 |
94.19 |
14.80 |
6.27 |
15.33 |
|
Loan funds
|
|
Secured loans
|
4.08 |
27.60 |
18.22 |
14.75 |
99.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
413.41 |
176.01 |
70.63 |
58.63 |
140.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
195.33 |
170.56 |
96.67 |
85.57 |
128.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
92.08 |
84.43 |
29.10 |
24.39 |
21.80 |
|
Net block
|
103.25 |
86.13 |
67.57 |
61.18 |
106.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
281.44 |
76.90 |
0.50 |
0.50 |
0.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
101.39 |
80.34 |
66.93 |
56.79 |
59.52 |
|
Less : current liabilities & provisions
|
72.66 |
67.36 |
64.36 |
59.84 |
26.44 |
|
Total net current assets
|
28.72 |
12.98 |
2.57 |
-3.05 |
33.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
413.41 |
176.01 |
70.63 |
58.63 |
140.12 |
|
Notes:
|
|
Book value of unquoted investments
|
133.95 |
76.90 |
0.50 |
0.50 |
0.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
4.81 |
4.81 |
4.81 |
5.88 |
|
Number of equity sharesoutstanding (Lacs)
|
2624.97 |
2135.88 |
1880.60 |
1880.60 |
250.75 |
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