|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.26 |
34.58 |
34.58 |
34.58 |
34.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
241.63 |
47.32 |
25.40 |
23.04 |
20.28 |
|
Loan funds
|
|
Secured loans
|
0.29 |
2.36 |
3.60 |
0.01 |
3.73 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
294.18 |
84.25 |
63.58 |
57.63 |
58.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.77 |
15.06 |
19.53 |
16.63 |
11.77 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.22 |
2.99 |
2.65 |
2.22 |
1.77 |
|
Net block
|
6.55 |
12.07 |
16.88 |
14.41 |
10.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
236.52 |
24.79 |
24.05 |
24.05 |
9.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
76.75 |
76.74 |
50.29 |
39.66 |
53.86 |
|
Less : current liabilities & provisions
|
25.64 |
29.35 |
27.64 |
20.49 |
14.56 |
|
Total net current assets
|
51.11 |
47.39 |
22.65 |
19.17 |
39.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
294.18 |
84.25 |
63.58 |
57.63 |
58.59 |
|
Notes:
|
|
Book value of unquoted investments
|
236.52 |
24.79 |
24.05 |
24.05 |
9.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
0.26 |
0.27 |
92.03 |
112.00 |
|
Number of equity sharesoutstanding (Lacs)
|
522.62 |
345.82 |
345.82 |
345.82 |
345.82 |
