|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.39 |
16.50 |
16.50 |
15.82 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
107.03 |
40.06 |
34.83 |
25.88 |
|
Loan funds
|
|
Secured loans
|
96.90 |
118.63 |
125.72 |
33.69 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
227.33 |
175.19 |
177.06 |
75.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
151.81 |
79.57 |
62.70 |
33.25 |
|
Less : revaluation reserve
|
42.94 |
- |
- |
- |
|
Less : accumulated depreciation
|
39.01 |
34.23 |
25.65 |
13.40 |
|
Net block
|
69.86 |
45.34 |
37.05 |
19.86 |
|
Capital work-in-progress
|
9.27 |
11.30 |
24.55 |
0.26 |
|
Investments
|
20.41 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
167.94 |
175.69 |
136.14 |
64.07 |
|
Less : current liabilities & provisions
|
40.15 |
57.14 |
20.69 |
8.80 |
|
Total net current assets
|
127.79 |
118.55 |
115.46 |
55.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
227.33 |
175.19 |
177.06 |
75.39 |
|
Notes:
|
|
Book value of unquoted investments
|
20.41 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
10.98 |
10.98 |
4.70 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
233.94 |
164.99 |
164.99 |
158.22 |
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