|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
71.19 |
71.19 |
35.12 |
35.12 |
35.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-124.80 |
-78.89 |
65.55 |
57.46 |
54.76 |
|
Loan funds
|
|
Secured loans
|
199.06 |
209.55 |
110.52 |
152.75 |
110.36 |
|
Unsecured loans
|
301.07 |
301.58 |
179.20 |
175.55 |
92.73 |
|
Total
|
446.53 |
503.43 |
390.39 |
420.87 |
292.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.40 |
95.40 |
179.73 |
178.74 |
176.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.81 |
23.52 |
33.70 |
24.87 |
16.14 |
|
Net block
|
66.59 |
71.88 |
146.03 |
153.87 |
160.75 |
|
Capital work-in-progress
|
- |
- |
0.60 |
0.29 |
2.98 |
|
Investments
|
1.05 |
1.05 |
0.56 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
494.59 |
547.71 |
538.51 |
581.42 |
346.68 |
|
Less : current liabilities & provisions
|
115.70 |
117.22 |
295.30 |
314.71 |
217.84 |
|
Total net current assets
|
378.88 |
430.50 |
243.21 |
266.71 |
128.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.41 |
|
Total
|
446.53 |
503.43 |
390.39 |
420.87 |
292.98 |
|
Notes:
|
|
Book value of unquoted investments
|
1.05 |
1.05 |
0.56 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.81 |
3.78 |
6.58 |
7.63 |
0.77 |
|
Number of equity sharesoutstanding (Lacs)
|
711.92 |
711.92 |
351.20 |
351.20 |
351.20 |
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