Sources of funds
|
Owner's fund
|
Equity share capital
|
10.20 |
10.20 |
5.10 |
5.10 |
3.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
64.26 |
40.82 |
36.33 |
29.62 |
20.19 |
Loan funds
|
Secured loans
|
35.50 |
10.15 |
5.52 |
0.15 |
1.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
109.96 |
61.17 |
46.95 |
34.87 |
25.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
29.97 |
21.29 |
3.65 |
1.34 |
1.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.99 |
4.12 |
1.26 |
- |
- |
Net block
|
26.99 |
17.17 |
2.39 |
1.34 |
1.47 |
Capital work-in-progress
|
1.07 |
1.06 |
12.84 |
- |
- |
Investments
|
12.05 |
11.58 |
11.58 |
11.58 |
11.68 |
Net current assets
|
Current assets, loans & advances
|
124.95 |
77.91 |
44.23 |
38.12 |
27.58 |
Less : current liabilities & provisions
|
55.10 |
46.56 |
24.09 |
16.16 |
15.71 |
Total net current assets
|
69.86 |
31.36 |
20.13 |
21.95 |
11.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
109.96 |
61.17 |
46.95 |
34.87 |
25.02 |
Notes:
|
Book value of unquoted investments
|
10.89 |
10.81 |
- |
- |
- |
Market value of quoted investments
|
- |
0.04 |
- |
- |
- |
Contingent liabilities
|
64.26 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.00 |
102.00 |
51.00 |
51.00 |
37.50 |