|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.78 |
31.28 |
3.91 |
3.91 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
185.41 |
75.97 |
72.49 |
45.89 |
|
Loan funds
|
|
Secured loans
|
19.94 |
55.34 |
64.77 |
43.16 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
242.14 |
162.59 |
141.17 |
92.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
133.69 |
97.78 |
75.88 |
73.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
37.53 |
32.97 |
27.31 |
23.51 |
|
Net block
|
96.16 |
64.81 |
48.57 |
50.30 |
|
Capital work-in-progress
|
14.31 |
7.26 |
2.45 |
- |
|
Investments
|
9.31 |
- |
1.37 |
3.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
183.54 |
153.71 |
137.60 |
97.08 |
|
Less : current liabilities & provisions
|
61.18 |
63.19 |
48.83 |
57.81 |
|
Total net current assets
|
122.36 |
90.52 |
88.77 |
39.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
242.14 |
162.59 |
141.17 |
92.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
1.37 |
3.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
14.63 |
3.99 |
3.15 |
0.51 |
|
Number of equity sharesoutstanding (Lacs)
|
367.85 |
312.85 |
39.11 |
39.11 |
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