|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.30 |
5.98 |
5.71 |
0.20 |
0.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
105.19 |
40.44 |
15.52 |
7.27 |
4.63 |
|
Loan funds
|
|
Secured loans
|
0.34 |
2.71 |
2.55 |
3.13 |
3.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
111.84 |
49.13 |
23.78 |
10.60 |
8.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.83 |
3.13 |
2.08 |
3.11 |
2.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.62 |
- |
- |
1.01 |
0.67 |
|
Net block
|
3.21 |
3.13 |
2.08 |
2.10 |
1.43 |
|
Capital work-in-progress
|
0.83 |
- |
- |
- |
- |
|
Investments
|
23.07 |
4.51 |
1.57 |
0.37 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
94.71 |
52.83 |
25.99 |
12.26 |
11.04 |
|
Less : current liabilities & provisions
|
9.99 |
11.34 |
5.86 |
4.12 |
4.44 |
|
Total net current assets
|
84.72 |
41.49 |
20.13 |
8.13 |
6.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
111.84 |
49.13 |
23.78 |
10.60 |
8.04 |
|
Notes:
|
|
Book value of unquoted investments
|
23.07 |
4.51 |
1.57 |
0.37 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.93 |
- |
0.09 |
0.50 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
63.00 |
59.82 |
57.12 |
2.00 |
2.00 |
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