|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
56.79 |
54.81 |
54.81 |
27.40 |
27.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
418.44 |
294.84 |
253.91 |
238.12 |
197.75 |
|
Loan funds
|
|
Secured loans
|
32.32 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
507.55 |
349.65 |
308.72 |
265.53 |
225.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
206.36 |
189.42 |
78.25 |
69.75 |
64.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.79 |
25.91 |
19.98 |
15.27 |
10.94 |
|
Net block
|
173.56 |
163.51 |
58.27 |
54.49 |
53.13 |
|
Capital work-in-progress
|
10.26 |
0.22 |
5.84 |
5.43 |
1.24 |
|
Investments
|
57.39 |
2.10 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
347.82 |
284.86 |
286.81 |
252.12 |
208.00 |
|
Less : current liabilities & provisions
|
81.48 |
101.05 |
42.21 |
46.51 |
37.22 |
|
Total net current assets
|
266.33 |
183.81 |
244.60 |
205.61 |
170.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
507.55 |
349.65 |
308.72 |
265.53 |
225.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
567.93 |
548.09 |
548.09 |
274.04 |
274.04 |
