Sources of funds
|
Owner's fund
|
Equity share capital
|
119.61 |
119.61 |
53.16 |
6.58 |
6.05 |
Share application money
|
- |
- |
0.92 |
0.92 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
17.12 |
16.36 |
74.76 |
5.90 |
0.38 |
Loan funds
|
Secured loans
|
23.44 |
12.96 |
8.49 |
0.85 |
- |
Unsecured loans
|
1.23 |
0.05 |
0.11 |
1.79 |
- |
Total
|
161.40 |
148.97 |
137.43 |
16.04 |
6.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.79 |
21.61 |
19.77 |
9.09 |
6.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
23.71 |
10.65 |
6.69 |
3.92 |
2.22 |
Net block
|
43.08 |
10.96 |
13.07 |
5.17 |
4.01 |
Capital work-in-progress
|
- |
35.11 |
34.74 |
4.52 |
- |
Investments
|
65.97 |
65.97 |
65.92 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
68.96 |
49.56 |
29.82 |
8.40 |
2.53 |
Less : current liabilities & provisions
|
16.62 |
13.08 |
6.51 |
2.63 |
0.89 |
Total net current assets
|
52.34 |
36.48 |
23.31 |
5.77 |
1.64 |
Miscellaneous expenses not written
|
- |
0.45 |
0.39 |
0.59 |
0.78 |
Total
|
161.40 |
148.97 |
137.43 |
16.04 |
6.43 |
Notes:
|
Book value of unquoted investments
|
65.97 |
65.97 |
65.92 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.17 |
0.17 |
0.17 |
0.17 |
0.57 |
Number of equity sharesoutstanding (Lacs)
|
11961.00 |
11961.00 |
5316.00 |
65.80 |
60.50 |