|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.25 |
4.39 |
3.87 |
3.87 |
2.25 |
|
Share application money
|
1.49 |
0.50 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
21.00 |
26.82 |
2.92 |
1.84 |
0.15 |
|
Loan funds
|
|
Secured loans
|
- |
- |
15.15 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35.74 |
31.71 |
21.93 |
5.70 |
2.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.78 |
6.80 |
4.76 |
5.21 |
2.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.61 |
2.17 |
2.06 |
2.00 |
1.92 |
|
Net block
|
8.17 |
4.63 |
2.70 |
3.21 |
0.31 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
21.01 |
20.00 |
14.40 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.40 |
11.82 |
7.86 |
11.23 |
4.87 |
|
Less : current liabilities & provisions
|
6.84 |
4.74 |
3.02 |
8.73 |
2.78 |
|
Total net current assets
|
6.55 |
7.08 |
4.83 |
2.50 |
2.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.74 |
31.71 |
21.93 |
5.70 |
2.40 |
|
Notes:
|
|
Book value of unquoted investments
|
21.01 |
20.00 |
14.40 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1324.66 |
439.02 |
38.65 |
38.65 |
22.50 |
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