|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.85 |
20.83 |
20.81 |
20.81 |
20.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
435.84 |
238.53 |
90.62 |
31.40 |
11.97 |
|
Loan funds
|
|
Secured loans
|
24.18 |
- |
- |
0.09 |
45.28 |
|
Unsecured loans
|
3.19 |
10.00 |
- |
- |
- |
|
Total
|
484.07 |
269.36 |
111.43 |
52.30 |
78.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
419.83 |
96.95 |
10.11 |
3.82 |
3.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
224.68 |
3.42 |
0.84 |
0.66 |
0.51 |
|
Net block
|
195.14 |
93.53 |
9.27 |
3.15 |
3.23 |
|
Capital work-in-progress
|
56.22 |
3.03 |
80.05 |
- |
- |
|
Investments
|
51.99 |
9.22 |
0.22 |
0.78 |
32.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
817.95 |
590.24 |
164.90 |
128.13 |
48.60 |
|
Less : current liabilities & provisions
|
637.24 |
426.66 |
143.01 |
79.76 |
5.87 |
|
Total net current assets
|
180.71 |
163.57 |
21.89 |
48.36 |
42.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
484.07 |
269.36 |
111.43 |
52.30 |
78.07 |
|
Notes:
|
|
Book value of unquoted investments
|
51.99 |
9.22 |
0.22 |
0.22 |
32.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
38.52 |
4.42 |
19.30 |
3.70 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1042.47 |
1041.49 |
208.15 |
208.15 |
208.15 |
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