|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.27 |
34.27 |
34.27 |
27.67 |
25.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
3.04 |
- |
|
Reserves & surplus
|
152.94 |
137.53 |
177.87 |
97.79 |
16.68 |
|
Loan funds
|
|
Secured loans
|
75.66 |
55.30 |
54.68 |
40.53 |
51.40 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
262.87 |
227.10 |
266.82 |
169.03 |
93.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
73.01 |
70.11 |
88.29 |
81.48 |
52.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.10 |
4.84 |
21.47 |
16.18 |
4.95 |
|
Net block
|
62.91 |
65.27 |
66.82 |
65.30 |
47.87 |
|
Capital work-in-progress
|
5.33 |
1.11 |
- |
- |
1.48 |
|
Investments
|
47.19 |
35.29 |
33.15 |
26.03 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
399.70 |
432.40 |
385.78 |
227.19 |
134.27 |
|
Less : current liabilities & provisions
|
252.26 |
306.97 |
218.93 |
149.49 |
90.54 |
|
Total net current assets
|
147.44 |
125.43 |
166.85 |
77.70 |
43.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
262.87 |
227.10 |
266.82 |
169.03 |
93.09 |
|
Notes:
|
|
Book value of unquoted investments
|
0.78 |
- |
- |
- |
0.01 |
|
Market value of quoted investments
|
46.41 |
35.29 |
33.18 |
26.03 |
- |
|
Contingent liabilities
|
0.36 |
- |
- |
0.69 |
3.19 |
|
Number of equity sharesoutstanding (Lacs)
|
342.75 |
342.75 |
342.75 |
276.72 |
250.00 |
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