Sources of funds
|
Owner's fund
|
Equity share capital
|
10.45 |
10.45 |
4.75 |
4.75 |
4.75 |
Share application money
|
2.39 |
1.26 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
143.88 |
70.45 |
59.56 |
60.77 |
29.43 |
Loan funds
|
Secured loans
|
1.02 |
1.28 |
2.02 |
2.01 |
0.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
157.75 |
83.44 |
66.33 |
67.53 |
35.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.43 |
21.10 |
43.39 |
9.86 |
6.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.31 |
5.36 |
4.83 |
4.45 |
2.88 |
Net block
|
13.12 |
15.73 |
38.56 |
5.41 |
3.56 |
Capital work-in-progress
|
0.04 |
- |
0.04 |
0.64 |
- |
Investments
|
45.92 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
263.31 |
152.94 |
83.90 |
131.71 |
85.60 |
Less : current liabilities & provisions
|
164.65 |
85.24 |
56.18 |
70.23 |
54.02 |
Total net current assets
|
98.66 |
67.71 |
27.72 |
61.48 |
31.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
157.75 |
83.44 |
66.33 |
67.53 |
35.14 |
Notes:
|
Book value of unquoted investments
|
1.51 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
44.41 |
- |
- |
- |
- |
Contingent liabilities
|
16.62 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
522.50 |
522.50 |
47.50 |
47.50 |
47.50 |