|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.65 |
11.45 |
11.23 |
11.23 |
11.23 |
|
Share application money
|
1.67 |
0.01 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
116.08 |
118.83 |
104.51 |
96.91 |
89.21 |
|
Loan funds
|
|
Secured loans
|
73.46 |
73.94 |
38.38 |
13.18 |
2.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
227.86 |
204.23 |
154.13 |
121.32 |
102.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
163.38 |
154.28 |
122.39 |
126.35 |
81.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.28 |
28.61 |
17.21 |
43.41 |
36.24 |
|
Net block
|
122.09 |
125.68 |
105.18 |
82.94 |
45.66 |
|
Capital work-in-progress
|
0.44 |
- |
1.73 |
2.35 |
3.98 |
|
Investments
|
7.19 |
2.21 |
0.18 |
0.10 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
151.90 |
135.28 |
85.06 |
80.78 |
74.18 |
|
Less : current liabilities & provisions
|
53.76 |
58.94 |
38.03 |
44.84 |
21.27 |
|
Total net current assets
|
98.14 |
76.34 |
47.03 |
35.94 |
52.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
227.86 |
204.23 |
154.13 |
121.32 |
102.62 |
|
Notes:
|
|
Book value of unquoted investments
|
6.88 |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.30 |
- |
- |
0.13 |
0.06 |
|
Contingent liabilities
|
118.45 |
3.96 |
9.19 |
25.00 |
22.96 |
|
Number of equity sharesoutstanding (Lacs)
|
366.52 |
114.49 |
112.34 |
112.34 |
112.34 |
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