|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.72 |
1.41 |
1.41 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
2.25 |
- |
- |
|
Reserves & surplus
|
418.14 |
333.19 |
235.47 |
|
Loan funds
|
|
Secured loans
|
118.52 |
58.05 |
69.69 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
548.64 |
392.65 |
306.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
120.09 |
105.54 |
94.56 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
14.82 |
9.65 |
4.73 |
|
Net block
|
105.27 |
95.88 |
89.82 |
|
Capital work-in-progress
|
87.71 |
43.50 |
25.59 |
|
Investments
|
31.51 |
28.75 |
18.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
379.60 |
282.47 |
281.90 |
|
Less : current liabilities & provisions
|
55.45 |
57.95 |
109.46 |
|
Total net current assets
|
324.15 |
224.52 |
172.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
548.64 |
392.65 |
306.57 |
|
Notes:
|
|
Book value of unquoted investments
|
31.37 |
28.62 |
15.67 |
|
Market value of quoted investments
|
0.14 |
0.13 |
3.03 |
|
Contingent liabilities
|
127.40 |
19.83 |
14.17 |
|
Number of equity sharesoutstanding (Lacs)
|
972.28 |
14.09 |
14.09 |
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