|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.98 |
32.98 |
24.72 |
4.94 |
4.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
381.73 |
351.36 |
163.63 |
129.62 |
78.29 |
|
Loan funds
|
|
Secured loans
|
41.07 |
0.71 |
61.70 |
22.98 |
42.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
455.78 |
385.06 |
250.05 |
157.55 |
125.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
353.92 |
253.16 |
47.82 |
95.71 |
94.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
80.75 |
58.10 |
- |
44.20 |
38.25 |
|
Net block
|
273.17 |
195.06 |
47.82 |
51.51 |
56.41 |
|
Capital work-in-progress
|
7.51 |
3.40 |
63.65 |
- |
- |
|
Investments
|
26.16 |
25.31 |
11.14 |
11.21 |
11.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
173.59 |
180.97 |
145.91 |
120.64 |
78.00 |
|
Less : current liabilities & provisions
|
24.65 |
19.69 |
18.47 |
25.81 |
19.87 |
|
Total net current assets
|
148.94 |
161.28 |
127.44 |
94.83 |
58.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
455.78 |
385.06 |
250.05 |
157.55 |
125.75 |
|
Notes:
|
|
Book value of unquoted investments
|
3.17 |
2.33 |
0.74 |
11.21 |
11.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
146.02 |
104.95 |
76.82 |
0.14 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
329.83 |
329.83 |
247.22 |
49.44 |
49.44 |
