|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.86 |
10.42 |
10.42 |
10.42 |
1.90 |
|
Share application money
|
- |
12.29 |
5.38 |
0.34 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
774.70 |
292.80 |
242.81 |
191.44 |
177.54 |
|
Loan funds
|
|
Secured loans
|
0.93 |
1.49 |
2.93 |
2.69 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
786.49 |
317.00 |
261.54 |
204.90 |
179.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
125.75 |
89.47 |
77.66 |
81.78 |
22.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.73 |
8.76 |
5.52 |
3.24 |
2.18 |
|
Net block
|
72.02 |
80.70 |
72.13 |
78.54 |
20.78 |
|
Capital work-in-progress
|
4.09 |
1.54 |
- |
0.17 |
0.46 |
|
Investments
|
17.62 |
17.62 |
16.32 |
16.26 |
16.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,317.80 |
838.02 |
721.65 |
560.60 |
358.10 |
|
Less : current liabilities & provisions
|
625.05 |
620.88 |
548.57 |
450.66 |
216.15 |
|
Total net current assets
|
692.76 |
217.14 |
173.09 |
109.94 |
141.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
786.49 |
317.00 |
261.54 |
204.90 |
179.43 |
|
Notes:
|
|
Book value of unquoted investments
|
17.62 |
17.62 |
16.12 |
16.12 |
16.12 |
|
Market value of quoted investments
|
- |
- |
0.20 |
0.14 |
- |
|
Contingent liabilities
|
37.06 |
97.41 |
50.12 |
50.94 |
40.51 |
|
Number of equity sharesoutstanding (Lacs)
|
1085.88 |
1042.40 |
1042.40 |
1042.40 |
18.95 |
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