|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.88 |
11.77 |
10.30 |
11.77 |
10.30 |
|
Share application money
|
32.00 |
33.21 |
- |
33.21 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
141.87 |
117.90 |
74.64 |
117.90 |
74.64 |
|
Loan funds
|
|
Secured loans
|
69.08 |
40.94 |
46.67 |
40.94 |
46.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
254.82 |
203.83 |
131.60 |
203.83 |
131.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
67.02 |
22.30 |
19.12 |
22.30 |
19.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.89 |
11.79 |
9.26 |
11.79 |
9.26 |
|
Net block
|
39.13 |
10.51 |
9.86 |
10.51 |
9.86 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
39.24 |
35.42 |
36.89 |
35.42 |
36.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
212.60 |
173.03 |
100.30 |
173.03 |
100.30 |
|
Less : current liabilities & provisions
|
36.15 |
15.12 |
15.44 |
15.12 |
15.44 |
|
Total net current assets
|
176.45 |
157.90 |
84.86 |
157.90 |
84.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
254.82 |
203.83 |
131.60 |
203.83 |
131.60 |
|
Notes:
|
|
Book value of unquoted investments
|
26.85 |
35.42 |
36.89 |
35.42 |
36.89 |
|
Market value of quoted investments
|
12.38 |
- |
- |
- |
- |
|
Contingent liabilities
|
34.06 |
52.45 |
38.96 |
52.45 |
38.96 |
|
Number of equity sharesoutstanding (Lacs)
|
118.77 |
117.74 |
100.00 |
117.74 |
100.00 |
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