|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.44 |
11.24 |
4.08 |
4.08 |
1.91 |
|
Share application money
|
1.59 |
- |
- |
- |
- |
|
Preference share capital
|
1.56 |
3.12 |
5.20 |
5.20 |
5.20 |
|
Reserves & surplus
|
73.53 |
59.94 |
15.51 |
6.89 |
5.15 |
|
Loan funds
|
|
Secured loans
|
3.31 |
3.77 |
4.01 |
0.91 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
91.42 |
78.07 |
28.80 |
17.08 |
12.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.95 |
2.91 |
2.94 |
4.61 |
4.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.44 |
2.20 |
2.07 |
3.75 |
3.38 |
|
Net block
|
0.51 |
0.71 |
0.87 |
0.86 |
0.79 |
|
Capital work-in-progress
|
5.41 |
2.29 |
- |
- |
- |
|
Investments
|
1.56 |
1.59 |
1.59 |
0.39 |
1.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
108.12 |
97.66 |
53.44 |
42.24 |
17.60 |
|
Less : current liabilities & provisions
|
24.18 |
24.18 |
27.10 |
26.40 |
7.49 |
|
Total net current assets
|
83.94 |
73.48 |
26.34 |
15.84 |
10.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
91.42 |
78.07 |
28.80 |
17.08 |
12.26 |
|
Notes:
|
|
Book value of unquoted investments
|
1.56 |
1.59 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.73 |
0.74 |
12.73 |
12.73 |
1.62 |
|
Number of equity sharesoutstanding (Lacs)
|
571.96 |
561.84 |
204.02 |
204.02 |
19.13 |
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