Sources of funds
|
Owner's fund
|
Equity share capital
|
43.45 |
32.56 |
16.28 |
10.50 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
193.43 |
67.93 |
55.18 |
78.08 |
Loan funds
|
Secured loans
|
59.40 |
59.40 |
60.68 |
0.35 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
296.28 |
159.89 |
132.14 |
88.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
41.46 |
29.97 |
22.23 |
19.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
9.85 |
- |
- |
- |
Net block
|
31.61 |
29.97 |
22.23 |
19.79 |
Capital work-in-progress
|
0.22 |
0.05 |
1.45 |
- |
Investments
|
118.59 |
34.03 |
0.40 |
- |
Net current assets
|
Current assets, loans & advances
|
174.32 |
148.71 |
157.74 |
86.53 |
Less : current liabilities & provisions
|
28.45 |
52.87 |
49.67 |
17.38 |
Total net current assets
|
145.87 |
95.85 |
108.07 |
69.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
296.28 |
159.89 |
132.14 |
88.93 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
Market value of quoted investments
|
37.61 |
34.02 |
0.40 |
- |
Contingent liabilities
|
16.73 |
0.42 |
0.87 |
- |
Number of equity sharesoutstanding (Lacs)
|
434.50 |
325.60 |
162.80 |
105.00 |