|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.94 |
16.74 |
16.74 |
1.52 |
1.52 |
|
Share application money
|
- |
39.06 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
243.38 |
69.22 |
46.63 |
43.11 |
24.80 |
|
Loan funds
|
|
Secured loans
|
40.89 |
47.58 |
46.96 |
34.00 |
34.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
307.21 |
172.60 |
110.33 |
78.64 |
60.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
124.23 |
39.84 |
69.45 |
51.55 |
46.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.43 |
- |
29.98 |
22.17 |
16.01 |
|
Net block
|
71.80 |
39.84 |
39.47 |
29.38 |
30.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
14.62 |
9.66 |
8.59 |
3.31 |
5.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
308.53 |
181.13 |
87.98 |
87.25 |
77.44 |
|
Less : current liabilities & provisions
|
87.75 |
58.03 |
25.70 |
41.30 |
52.52 |
|
Total net current assets
|
220.78 |
123.10 |
62.27 |
45.95 |
24.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
307.21 |
172.60 |
110.33 |
78.64 |
60.46 |
|
Notes:
|
|
Book value of unquoted investments
|
14.62 |
6.39 |
8.59 |
3.31 |
5.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
229.44 |
167.44 |
167.44 |
1.52 |
1.52 |
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