|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
154.42 |
46.58 |
8.40 |
8.40 |
8.40 |
|
Share application money
|
1.89 |
24.59 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
135.24 |
138.79 |
89.73 |
80.07 |
74.63 |
|
Loan funds
|
|
Secured loans
|
99.46 |
128.44 |
118.01 |
74.25 |
67.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
391.01 |
338.40 |
216.13 |
162.72 |
150.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
101.35 |
93.43 |
48.45 |
49.18 |
41.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.30 |
14.67 |
12.09 |
11.60 |
14.31 |
|
Net block
|
83.04 |
78.77 |
36.36 |
37.58 |
26.78 |
|
Capital work-in-progress
|
0.96 |
1.28 |
5.74 |
1.84 |
6.79 |
|
Investments
|
13.74 |
17.22 |
13.42 |
14.06 |
12.66 |
|
Net current assets
|
|
Current assets, loans & advances
|
388.00 |
273.15 |
214.99 |
139.68 |
141.93 |
|
Less : current liabilities & provisions
|
94.74 |
32.01 |
54.38 |
30.45 |
37.70 |
|
Total net current assets
|
293.26 |
241.14 |
160.61 |
109.24 |
104.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
391.01 |
338.40 |
216.13 |
162.72 |
150.46 |
|
Notes:
|
|
Book value of unquoted investments
|
13.74 |
- |
- |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.70 |
1.67 |
45.19 |
49.31 |
45.24 |
|
Number of equity sharesoutstanding (Lacs)
|
15441.67 |
4658.23 |
167.94 |
167.94 |
167.94 |
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