|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.82 |
10.20 |
10.20 |
5.10 |
5.10 |
|
Share application money
|
5.43 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
183.11 |
64.26 |
40.82 |
36.33 |
29.62 |
|
Loan funds
|
|
Secured loans
|
46.02 |
35.50 |
10.15 |
5.52 |
0.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
245.38 |
109.96 |
61.17 |
46.95 |
34.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.46 |
29.97 |
21.29 |
3.65 |
1.34 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.44 |
2.99 |
4.12 |
1.26 |
- |
|
Net block
|
37.02 |
26.99 |
17.17 |
2.39 |
1.34 |
|
Capital work-in-progress
|
1.78 |
1.07 |
1.06 |
12.84 |
- |
|
Investments
|
77.83 |
12.05 |
11.58 |
11.58 |
11.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
250.05 |
124.95 |
77.91 |
44.23 |
38.12 |
|
Less : current liabilities & provisions
|
121.30 |
55.10 |
46.56 |
24.09 |
16.16 |
|
Total net current assets
|
128.75 |
69.86 |
31.36 |
20.13 |
21.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
245.38 |
109.96 |
61.17 |
46.95 |
34.87 |
|
Notes:
|
|
Book value of unquoted investments
|
10.95 |
10.89 |
10.81 |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.04 |
- |
- |
|
Contingent liabilities
|
196.89 |
64.26 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
108.20 |
102.00 |
102.00 |
51.00 |
51.00 |
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