|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.69 |
34.89 |
4.26 |
4.26 |
4.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.05 |
1.05 |
1.05 |
1.85 |
1.85 |
|
Reserves & surplus
|
203.42 |
71.16 |
61.84 |
53.07 |
46.72 |
|
Loan funds
|
|
Secured loans
|
206.19 |
228.94 |
189.68 |
145.93 |
135.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
459.35 |
336.04 |
256.83 |
205.11 |
187.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
101.90 |
73.80 |
61.63 |
50.00 |
37.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.17 |
23.74 |
20.84 |
18.14 |
15.94 |
|
Net block
|
73.72 |
50.06 |
40.79 |
31.85 |
21.83 |
|
Capital work-in-progress
|
45.32 |
8.80 |
3.67 |
3.37 |
3.62 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
397.04 |
330.19 |
264.42 |
221.14 |
217.09 |
|
Less : current liabilities & provisions
|
56.73 |
53.01 |
52.05 |
51.26 |
54.55 |
|
Total net current assets
|
340.31 |
277.18 |
212.37 |
169.89 |
162.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
459.35 |
336.04 |
256.83 |
205.11 |
187.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
53.19 |
16.30 |
6.96 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
485.00 |
347.00 |
40.67 |
40.67 |
40.67 |
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