|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
147.62 |
88.82 |
2.55 |
2.55 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
2.45 |
2.45 |
|
Reserves & surplus
|
286.58 |
201.29 |
142.54 |
107.95 |
|
Loan funds
|
|
Secured loans
|
320.75 |
282.63 |
159.35 |
139.49 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
754.95 |
572.73 |
306.89 |
252.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
426.64 |
326.34 |
261.20 |
221.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
75.88 |
41.60 |
107.27 |
94.72 |
|
Net block
|
350.76 |
284.74 |
153.93 |
126.80 |
|
Capital work-in-progress
|
3.49 |
- |
6.19 |
7.82 |
|
Investments
|
25.25 |
0.71 |
0.71 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
580.66 |
497.09 |
289.69 |
204.84 |
|
Less : current liabilities & provisions
|
205.21 |
209.81 |
143.63 |
87.08 |
|
Total net current assets
|
375.45 |
287.28 |
146.06 |
117.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
754.95 |
572.73 |
306.89 |
252.43 |
|
Notes:
|
|
Book value of unquoted investments
|
25.25 |
0.71 |
0.71 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
83.34 |
91.18 |
66.52 |
46.58 |
|
Number of equity sharesoutstanding (Lacs)
|
147.62 |
88.82 |
2.55 |
2.55 |
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