|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.45 |
28.09 |
29.50 |
29.50 |
29.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
592.84 |
189.43 |
97.27 |
56.90 |
40.55 |
|
Loan funds
|
|
Secured loans
|
27.07 |
127.64 |
81.46 |
85.22 |
101.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
656.36 |
345.15 |
208.23 |
171.62 |
171.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
246.26 |
247.63 |
206.25 |
169.61 |
167.83 |
|
Less : revaluation reserve
|
29.85 |
36.25 |
- |
- |
- |
|
Less : accumulated depreciation
|
54.75 |
45.50 |
45.87 |
36.47 |
27.45 |
|
Net block
|
161.66 |
165.88 |
160.38 |
133.14 |
140.37 |
|
Capital work-in-progress
|
87.57 |
20.47 |
0.91 |
3.27 |
0.51 |
|
Investments
|
0.01 |
0.17 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
478.44 |
304.80 |
99.87 |
76.67 |
56.19 |
|
Less : current liabilities & provisions
|
71.32 |
146.17 |
52.93 |
41.45 |
25.49 |
|
Total net current assets
|
407.12 |
158.63 |
46.94 |
35.22 |
30.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
656.36 |
345.15 |
208.23 |
171.62 |
171.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.01 |
- |
- |
- |
- |
|
Contingent liabilities
|
66.54 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1822.44 |
1404.44 |
295.00 |
295.00 |
295.00 |
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