|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
68.24 |
0.04 |
0.03 |
0.03 |
0.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
0.03 |
|
Reserves & surplus
|
304.15 |
331.53 |
164.19 |
122.45 |
72.99 |
|
Loan funds
|
|
Secured loans
|
- |
1.90 |
2.02 |
1.36 |
22.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
372.39 |
333.48 |
166.24 |
123.83 |
95.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.95 |
35.28 |
39.25 |
39.31 |
17.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.00 |
17.63 |
12.35 |
6.60 |
1.99 |
|
Net block
|
23.95 |
17.65 |
26.90 |
32.71 |
15.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
45.51 |
36.71 |
28.02 |
0.07 |
1.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
331.54 |
299.52 |
139.63 |
135.79 |
92.88 |
|
Less : current liabilities & provisions
|
28.60 |
20.39 |
28.32 |
44.74 |
14.04 |
|
Total net current assets
|
302.93 |
279.12 |
111.31 |
91.05 |
78.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
372.39 |
333.48 |
166.24 |
123.83 |
95.97 |
|
Notes:
|
|
Book value of unquoted investments
|
45.51 |
36.71 |
28.02 |
0.07 |
1.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
320.66 |
1.57 |
48.50 |
7.92 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
682.35 |
0.42 |
0.30 |
0.30 |
0.27 |
