Sources of funds
|
Owner's fund
|
Equity share capital
|
8.40 |
8.40 |
8.40 |
8.02 |
7.47 |
Share application money
|
- |
- |
2.26 |
4.58 |
- |
Preference share capital
|
- |
- |
- |
- |
1.00 |
Reserves & surplus
|
75.36 |
73.26 |
63.67 |
37.51 |
17.33 |
Loan funds
|
Secured loans
|
67.43 |
67.36 |
47.91 |
51.29 |
50.87 |
Unsecured loans
|
- |
1.21 |
1.07 |
- |
3.49 |
Total
|
151.19 |
150.23 |
123.31 |
101.39 |
80.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.37 |
33.19 |
33.07 |
25.21 |
32.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
5.72 |
4.23 |
2.59 |
16.13 |
Net block
|
25.37 |
27.47 |
28.84 |
22.62 |
16.50 |
Capital work-in-progress
|
6.79 |
0.93 |
- |
- |
1.17 |
Investments
|
13.40 |
10.34 |
7.88 |
3.11 |
13.06 |
Net current assets
|
Current assets, loans & advances
|
143.34 |
137.07 |
98.43 |
102.18 |
73.01 |
Less : current liabilities & provisions
|
37.70 |
25.57 |
11.85 |
26.52 |
23.59 |
Total net current assets
|
105.64 |
111.50 |
86.58 |
75.66 |
49.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
151.19 |
150.23 |
123.31 |
101.39 |
80.14 |
Notes:
|
Book value of unquoted investments
|
0.01 |
- |
- |
- |
12.92 |
Market value of quoted investments
|
- |
- |
- |
0.01 |
- |
Contingent liabilities
|
45.24 |
40.95 |
21.36 |
21.27 |
36.41 |
Number of equity sharesoutstanding (Lacs)
|
167.94 |
167.94 |
167.94 |
160.34 |
149.34 |