|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.66 |
21.08 |
21.08 |
21.08 |
21.08 |
|
Share application money
|
- |
9.00 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.57 |
14.97 |
3.52 |
0.29 |
-3.34 |
|
Loan funds
|
|
Secured loans
|
4.84 |
1.98 |
7.68 |
11.90 |
13.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
106.06 |
47.03 |
32.28 |
33.27 |
31.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.77 |
3.09 |
3.00 |
2.86 |
2.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.40 |
2.22 |
2.04 |
1.90 |
1.74 |
|
Net block
|
4.37 |
0.86 |
0.96 |
0.96 |
0.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
24.16 |
16.93 |
7.26 |
5.25 |
5.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
101.33 |
47.50 |
29.41 |
32.25 |
29.59 |
|
Less : current liabilities & provisions
|
23.79 |
18.26 |
5.35 |
5.19 |
4.88 |
|
Total net current assets
|
77.54 |
29.24 |
24.07 |
27.06 |
24.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
106.06 |
47.03 |
32.28 |
33.27 |
31.02 |
|
Notes:
|
|
Book value of unquoted investments
|
24.16 |
4.72 |
1.44 |
1.44 |
- |
|
Market value of quoted investments
|
- |
12.15 |
5.54 |
1.72 |
0.96 |
|
Contingent liabilities
|
5.99 |
5.99 |
8.98 |
8.92 |
5.17 |
|
Number of equity sharesoutstanding (Lacs)
|
466.60 |
210.80 |
210.80 |
210.80 |
210.80 |
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