|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.02 |
22.00 |
22.00 |
11.00 |
11.00 |
|
Share application money
|
1.29 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
466.60 |
379.04 |
282.07 |
253.99 |
186.42 |
|
Loan funds
|
|
Secured loans
|
278.60 |
107.41 |
178.30 |
203.91 |
286.91 |
|
Unsecured loans
|
- |
- |
13.09 |
- |
- |
|
Total
|
768.51 |
508.46 |
495.46 |
468.90 |
484.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
494.11 |
132.09 |
203.95 |
197.86 |
194.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
128.73 |
- |
95.18 |
79.78 |
64.45 |
|
Net block
|
365.38 |
132.09 |
108.77 |
118.08 |
130.34 |
|
Capital work-in-progress
|
113.50 |
18.37 |
0.31 |
2.44 |
- |
|
Investments
|
56.90 |
74.18 |
95.71 |
76.93 |
49.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
733.69 |
556.04 |
513.96 |
426.96 |
397.05 |
|
Less : current liabilities & provisions
|
500.97 |
272.23 |
223.29 |
155.51 |
92.25 |
|
Total net current assets
|
232.73 |
283.81 |
290.68 |
271.45 |
304.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
768.51 |
508.46 |
495.46 |
468.90 |
484.34 |
|
Notes:
|
|
Book value of unquoted investments
|
56.90 |
- |
68.91 |
59.49 |
31.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
439.05 |
306.99 |
239.29 |
101.22 |
50.04 |
|
Number of equity sharesoutstanding (Lacs)
|
440.42 |
440.00 |
440.00 |
220.00 |
220.00 |
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