|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.07 |
24.07 |
24.07 |
9.75 |
9.55 |
|
Share application money
|
3.82 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
103.43 |
87.55 |
76.92 |
20.03 |
12.96 |
|
Loan funds
|
|
Secured loans
|
162.50 |
96.40 |
21.31 |
25.64 |
21.36 |
|
Unsecured loans
|
10.46 |
10.49 |
12.79 |
4.94 |
8.41 |
|
Total
|
304.27 |
218.51 |
135.08 |
60.36 |
52.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.92 |
23.68 |
22.06 |
8.21 |
7.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.13 |
3.10 |
2.17 |
1.74 |
1.25 |
|
Net block
|
19.79 |
20.57 |
19.89 |
6.47 |
6.21 |
|
Capital work-in-progress
|
6.04 |
1.88 |
0.01 |
0.54 |
- |
|
Investments
|
33.51 |
16.94 |
12.44 |
0.10 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
341.05 |
245.45 |
200.13 |
130.41 |
92.77 |
|
Less : current liabilities & provisions
|
96.13 |
66.34 |
97.39 |
77.15 |
46.80 |
|
Total net current assets
|
244.93 |
179.11 |
102.73 |
53.26 |
45.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
304.27 |
218.51 |
135.08 |
60.36 |
52.28 |
|
Notes:
|
|
Book value of unquoted investments
|
32.01 |
15.44 |
12.44 |
0.10 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
28.54 |
0.37 |
0.20 |
0.19 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
2406.59 |
240.66 |
240.66 |
97.49 |
95.47 |
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