|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.21 |
29.25 |
14.63 |
14.63 |
14.63 |
|
Share application money
|
0.10 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
10.82 |
12.92 |
|
Reserves & surplus
|
332.60 |
203.17 |
191.21 |
180.11 |
184.98 |
|
Loan funds
|
|
Secured loans
|
4.20 |
32.32 |
37.94 |
15.94 |
26.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
375.10 |
264.74 |
243.77 |
221.49 |
239.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
71.36 |
62.71 |
55.24 |
119.37 |
107.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
30.39 |
21.89 |
12.99 |
81.84 |
76.00 |
|
Net block
|
40.97 |
40.82 |
42.25 |
37.53 |
31.75 |
|
Capital work-in-progress
|
1.58 |
0.34 |
0.01 |
0.23 |
1.40 |
|
Investments
|
107.57 |
88.35 |
80.97 |
79.86 |
79.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
260.52 |
175.46 |
157.54 |
139.40 |
154.34 |
|
Less : current liabilities & provisions
|
35.55 |
40.22 |
37.00 |
35.53 |
28.22 |
|
Total net current assets
|
224.98 |
135.23 |
120.54 |
103.87 |
126.11 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
375.10 |
264.74 |
243.77 |
221.49 |
239.13 |
|
Notes:
|
|
Book value of unquoted investments
|
107.57 |
88.35 |
80.97 |
79.86 |
79.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
15.39 |
11.55 |
4.26 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
382.05 |
292.50 |
146.25 |
146.25 |
146.25 |
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