|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.78 |
7.24 |
7.24 |
6.89 |
6.89 |
|
Share application money
|
3.40 |
12.87 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
362.92 |
270.69 |
265.98 |
173.12 |
160.76 |
|
Loan funds
|
|
Secured loans
|
45.26 |
33.53 |
14.08 |
11.33 |
0.27 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
419.37 |
324.34 |
287.31 |
191.33 |
167.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
150.46 |
149.08 |
146.49 |
133.43 |
24.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.30 |
23.55 |
18.31 |
13.08 |
7.01 |
|
Net block
|
122.16 |
125.53 |
128.17 |
120.35 |
17.88 |
|
Capital work-in-progress
|
116.80 |
57.34 |
3.30 |
- |
61.24 |
|
Investments
|
73.43 |
64.94 |
55.01 |
53.40 |
39.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
158.95 |
116.86 |
131.09 |
48.85 |
67.91 |
|
Less : current liabilities & provisions
|
51.97 |
40.33 |
30.27 |
31.28 |
18.43 |
|
Total net current assets
|
106.99 |
76.53 |
100.82 |
17.58 |
49.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
419.37 |
324.34 |
287.31 |
191.33 |
167.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
155.60 |
144.89 |
144.89 |
137.79 |
137.79 |
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