|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.08 |
17.73 |
17.73 |
17.73 |
17.73 |
|
Share application money
|
2.91 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
216.07 |
143.98 |
116.60 |
109.23 |
102.25 |
|
Loan funds
|
|
Secured loans
|
101.92 |
61.89 |
51.23 |
55.56 |
49.63 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
352.98 |
223.60 |
185.57 |
182.53 |
169.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
211.03 |
85.69 |
126.16 |
111.25 |
101.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
61.01 |
- |
38.42 |
29.55 |
22.42 |
|
Net block
|
150.01 |
85.69 |
87.75 |
81.70 |
79.51 |
|
Capital work-in-progress
|
1.83 |
0.09 |
1.00 |
8.31 |
4.60 |
|
Investments
|
66.78 |
19.51 |
11.89 |
15.24 |
6.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
187.26 |
169.97 |
141.30 |
135.81 |
124.97 |
|
Less : current liabilities & provisions
|
52.91 |
51.66 |
56.37 |
58.52 |
46.41 |
|
Total net current assets
|
134.35 |
118.31 |
84.94 |
77.28 |
78.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
352.98 |
223.60 |
185.57 |
182.53 |
169.61 |
|
Notes:
|
|
Book value of unquoted investments
|
0.39 |
- |
11.86 |
11.86 |
5.01 |
|
Market value of quoted investments
|
66.38 |
- |
0.03 |
0.28 |
0.24 |
|
Contingent liabilities
|
57.37 |
73.60 |
72.28 |
28.86 |
20.21 |
|
Number of equity sharesoutstanding (Lacs)
|
1603.90 |
886.73 |
886.73 |
177.35 |
177.35 |
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