|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.96 |
13.95 |
2.91 |
2.60 |
0.01 |
|
Share application money
|
26.10 |
24.50 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
44.88 |
39.48 |
19.22 |
4.09 |
1.42 |
|
Loan funds
|
|
Secured loans
|
1.58 |
0.73 |
0.71 |
0.22 |
0.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
86.52 |
78.65 |
22.84 |
6.91 |
1.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.57 |
9.91 |
6.55 |
5.15 |
0.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.88 |
1.44 |
0.82 |
0.39 |
0.26 |
|
Net block
|
8.69 |
8.47 |
5.73 |
4.75 |
0.45 |
|
Capital work-in-progress
|
0.24 |
0.92 |
0.41 |
- |
- |
|
Investments
|
31.72 |
15.39 |
2.23 |
2.55 |
0.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.79 |
61.31 |
21.91 |
4.73 |
3.09 |
|
Less : current liabilities & provisions
|
7.93 |
7.44 |
7.45 |
5.13 |
2.01 |
|
Total net current assets
|
45.86 |
53.87 |
14.47 |
-0.39 |
1.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
86.52 |
78.65 |
22.84 |
6.91 |
1.71 |
|
Notes:
|
|
Book value of unquoted investments
|
31.72 |
15.39 |
2.23 |
2.55 |
0.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.39 |
5.90 |
5.90 |
5.93 |
5.93 |
|
Number of equity sharesoutstanding (Lacs)
|
697.76 |
697.41 |
145.28 |
26.00 |
0.10 |
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