|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
41.64 |
35.82 |
17.50 |
16.50 |
16.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
288.04 |
139.49 |
76.61 |
45.59 |
45.27 |
|
Loan funds
|
|
Secured loans
|
1.40 |
4.82 |
2.28 |
7.28 |
15.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
331.08 |
180.12 |
96.39 |
69.37 |
77.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.23 |
23.34 |
13.63 |
18.31 |
20.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.44 |
5.98 |
3.18 |
8.46 |
8.40 |
|
Net block
|
24.79 |
17.36 |
10.45 |
9.85 |
11.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.20 |
39.57 |
18.05 |
11.19 |
0.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
500.01 |
254.22 |
164.54 |
108.59 |
138.14 |
|
Less : current liabilities & provisions
|
193.92 |
131.02 |
96.65 |
60.25 |
73.34 |
|
Total net current assets
|
306.09 |
123.20 |
67.89 |
48.33 |
64.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
331.08 |
180.12 |
96.39 |
69.37 |
77.30 |
|
Notes:
|
|
Book value of unquoted investments
|
0.20 |
39.57 |
18.05 |
11.19 |
0.58 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.45 |
20.59 |
16.67 |
14.20 |
12.79 |
|
Number of equity sharesoutstanding (Lacs)
|
416.42 |
358.17 |
175.00 |
165.00 |
165.00 |
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