|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.51 |
39.86 |
31.89 |
23.29 |
21.54 |
|
Share application money
|
15.99 |
- |
- |
0.89 |
0.12 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
31.79 |
17.09 |
-9.59 |
-17.24 |
-14.54 |
|
Loan funds
|
|
Secured loans
|
- |
0.45 |
1.61 |
1.75 |
15.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
91.29 |
57.41 |
23.91 |
8.69 |
22.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
84.66 |
59.23 |
56.55 |
54.80 |
50.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.55 |
28.66 |
25.89 |
23.25 |
20.75 |
|
Net block
|
53.11 |
30.57 |
30.65 |
31.54 |
29.71 |
|
Capital work-in-progress
|
0.29 |
4.11 |
0.15 |
- |
0.98 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
163.86 |
129.35 |
61.91 |
28.26 |
46.48 |
|
Less : current liabilities & provisions
|
125.97 |
106.62 |
68.80 |
51.12 |
54.83 |
|
Total net current assets
|
37.88 |
22.73 |
-6.89 |
-22.86 |
-8.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
91.29 |
57.41 |
23.91 |
8.69 |
22.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
50.19 |
1.12 |
1.44 |
0.73 |
0.75 |
|
Number of equity sharesoutstanding (Lacs)
|
435.13 |
398.63 |
318.90 |
232.90 |
215.40 |
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