|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.75 |
15.33 |
5.00 |
1.40 |
0.90 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
274.11 |
72.72 |
13.72 |
9.43 |
8.41 |
|
Loan funds
|
|
Secured loans
|
0.89 |
61.92 |
47.03 |
48.87 |
46.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
294.75 |
149.97 |
65.75 |
59.70 |
55.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.00 |
40.40 |
37.06 |
28.53 |
27.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.89 |
19.88 |
17.81 |
16.22 |
14.26 |
|
Net block
|
23.11 |
20.52 |
19.25 |
12.31 |
13.37 |
|
Capital work-in-progress
|
5.11 |
5.03 |
- |
8.18 |
6.85 |
|
Investments
|
63.63 |
40.47 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
220.21 |
110.37 |
65.80 |
78.66 |
56.17 |
|
Less : current liabilities & provisions
|
17.31 |
26.43 |
19.30 |
39.45 |
20.82 |
|
Total net current assets
|
202.90 |
83.95 |
46.50 |
39.21 |
35.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
294.75 |
149.97 |
65.75 |
59.70 |
55.57 |
|
Notes:
|
|
Book value of unquoted investments
|
63.63 |
40.47 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.21 |
3.97 |
- |
4.64 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
395.09 |
306.59 |
5.00 |
1.40 |
0.90 |
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