|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.68 |
26.54 |
19.91 |
19.91 |
19.73 |
|
Share application money
|
14.78 |
31.72 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
573.76 |
466.85 |
325.81 |
249.21 |
226.74 |
|
Loan funds
|
|
Secured loans
|
267.12 |
295.78 |
405.67 |
419.62 |
348.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
884.34 |
820.89 |
751.38 |
688.74 |
595.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
701.71 |
778.24 |
761.77 |
689.29 |
658.72 |
|
Less : revaluation reserve
|
15.56 |
17.67 |
17.67 |
17.67 |
17.67 |
|
Less : accumulated depreciation
|
- |
148.14 |
120.49 |
95.48 |
71.51 |
|
Net block
|
686.14 |
612.43 |
623.61 |
576.13 |
569.54 |
|
Capital work-in-progress
|
6.30 |
6.46 |
0.09 |
0.47 |
1.04 |
|
Investments
|
4.17 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
517.84 |
462.85 |
356.24 |
292.47 |
220.17 |
|
Less : current liabilities & provisions
|
330.12 |
260.87 |
228.57 |
180.35 |
195.42 |
|
Total net current assets
|
187.72 |
201.98 |
127.67 |
112.12 |
24.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
884.34 |
820.89 |
751.38 |
688.74 |
595.34 |
|
Notes:
|
|
Book value of unquoted investments
|
4.17 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
59.53 |
97.32 |
109.26 |
204.46 |
222.19 |
|
Number of equity sharesoutstanding (Lacs)
|
2654.17 |
265.42 |
199.06 |
199.08 |
199.08 |
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