|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.63 |
7.63 |
3.81 |
3.81 |
3.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
339.20 |
201.96 |
117.63 |
75.96 |
62.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
17.03 |
5.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
346.83 |
209.59 |
121.44 |
96.80 |
71.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
78.35 |
56.81 |
52.90 |
48.21 |
36.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.51 |
16.14 |
13.99 |
12.29 |
- |
|
Net block
|
58.85 |
40.66 |
38.91 |
35.93 |
36.95 |
|
Capital work-in-progress
|
- |
4.53 |
0.06 |
0.05 |
- |
|
Investments
|
53.88 |
20.43 |
6.93 |
- |
1.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
377.20 |
226.86 |
131.86 |
110.00 |
68.95 |
|
Less : current liabilities & provisions
|
143.09 |
82.90 |
56.32 |
49.18 |
35.54 |
|
Total net current assets
|
234.11 |
143.96 |
75.53 |
60.82 |
33.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
346.83 |
209.59 |
121.44 |
96.80 |
71.61 |
|
Notes:
|
|
Book value of unquoted investments
|
53.88 |
- |
6.93 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
47.93 |
40.66 |
37.57 |
33.16 |
25.33 |
|
Number of equity sharesoutstanding (Lacs)
|
76.27 |
76.27 |
38.13 |
38.13 |
38.13 |
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