|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.86 |
16.21 |
4.59 |
4.59 |
4.59 |
|
Share application money
|
7.91 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
120.75 |
56.55 |
43.25 |
31.09 |
24.42 |
|
Loan funds
|
|
Secured loans
|
94.21 |
110.87 |
99.23 |
65.11 |
44.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
245.73 |
183.63 |
147.06 |
100.78 |
73.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
136.07 |
129.20 |
92.65 |
68.87 |
62.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.66 |
34.87 |
30.60 |
28.49 |
23.33 |
|
Net block
|
96.41 |
94.33 |
62.05 |
40.38 |
39.26 |
|
Capital work-in-progress
|
13.44 |
2.68 |
27.54 |
11.95 |
- |
|
Investments
|
14.30 |
7.51 |
- |
0.21 |
0.15 |
|
Net current assets
|
|
Current assets, loans & advances
|
164.70 |
124.63 |
101.03 |
76.56 |
59.97 |
|
Less : current liabilities & provisions
|
43.11 |
45.52 |
43.57 |
28.32 |
25.61 |
|
Total net current assets
|
121.58 |
79.11 |
57.47 |
48.25 |
34.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
245.73 |
183.63 |
147.06 |
100.78 |
73.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.06 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.15 |
|
Contingent liabilities
|
3.01 |
8.64 |
2.46 |
2.46 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
228.61 |
162.12 |
4.59 |
4.59 |
4.59 |
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