|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
199.49 |
199.49 |
18.16 |
15.30 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
438.77 |
396.41 |
315.61 |
45.59 |
14.17 |
|
Loan funds
|
|
Secured loans
|
25.73 |
24.27 |
49.80 |
25.47 |
18.37 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
664.00 |
620.17 |
383.58 |
86.35 |
41.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
87.22 |
73.25 |
62.73 |
32.04 |
29.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
23.93 |
18.26 |
13.08 |
7.49 |
5.73 |
|
Net block
|
63.29 |
54.99 |
49.65 |
24.55 |
24.03 |
|
Capital work-in-progress
|
14.78 |
6.92 |
3.07 |
- |
- |
|
Investments
|
94.21 |
62.99 |
48.64 |
14.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
675.04 |
554.56 |
343.20 |
117.72 |
58.25 |
|
Less : current liabilities & provisions
|
183.32 |
59.29 |
60.98 |
69.92 |
40.73 |
|
Total net current assets
|
491.73 |
495.27 |
282.22 |
47.81 |
17.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
664.00 |
620.17 |
383.58 |
86.35 |
41.54 |
|
Notes:
|
|
Book value of unquoted investments
|
94.21 |
62.99 |
48.64 |
14.00 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
89.53 |
37.92 |
89.62 |
23.32 |
2.78 |
|
Number of equity sharesoutstanding (Lacs)
|
1994.92 |
1994.92 |
181.63 |
153.00 |
90.00 |
