|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
162.74 |
76.44 |
23.22 |
8.22 |
8.22 |
|
Share application money
|
- |
- |
18.75 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.00 |
6.13 |
27.72 |
17.35 |
15.19 |
|
Loan funds
|
|
Secured loans
|
- |
12.75 |
14.62 |
7.47 |
7.47 |
|
Unsecured loans
|
- |
- |
- |
13.77 |
5.05 |
|
Total
|
214.74 |
95.32 |
84.31 |
46.81 |
35.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.73 |
15.88 |
15.32 |
9.10 |
9.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.66 |
3.36 |
2.99 |
2.48 |
1.95 |
|
Net block
|
14.07 |
12.52 |
12.33 |
6.63 |
7.14 |
|
Capital work-in-progress
|
3.86 |
1.21 |
0.20 |
2.56 |
2.53 |
|
Investments
|
- |
- |
- |
3.75 |
3.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
219.26 |
93.87 |
78.65 |
41.43 |
51.74 |
|
Less : current liabilities & provisions
|
22.46 |
12.27 |
6.87 |
7.56 |
29.23 |
|
Total net current assets
|
196.80 |
81.60 |
71.78 |
33.87 |
22.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
214.74 |
95.32 |
84.31 |
46.81 |
35.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
50.27 |
50.70 |
50.27 |
48.37 |
2.56 |
|
Number of equity sharesoutstanding (Lacs)
|
1627.36 |
766.44 |
232.20 |
82.20 |
82.20 |
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