|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
571.00 |
17.94 |
17.94 |
17.94 |
13.74 |
|
Share application money
|
- |
35.87 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.28 |
269.75 |
270.76 |
247.62 |
77.08 |
|
Loan funds
|
|
Secured loans
|
11.45 |
12.92 |
20.08 |
12.07 |
5.92 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
587.74 |
336.48 |
308.78 |
277.62 |
96.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
202.11 |
202.95 |
202.95 |
169.13 |
37.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
116.94 |
99.81 |
62.80 |
29.40 |
7.73 |
|
Net block
|
85.17 |
103.14 |
140.15 |
139.72 |
29.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
179.40 |
45.86 |
12.35 |
11.54 |
5.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
440.65 |
266.12 |
173.79 |
138.82 |
70.99 |
|
Less : current liabilities & provisions
|
117.48 |
90.86 |
32.17 |
29.56 |
14.31 |
|
Total net current assets
|
323.17 |
175.27 |
141.62 |
109.26 |
56.68 |
|
Miscellaneous expenses not written
|
- |
12.22 |
14.66 |
17.10 |
4.80 |
|
Total
|
587.74 |
336.48 |
308.78 |
277.62 |
96.74 |
|
Notes:
|
|
Book value of unquoted investments
|
145.82 |
45.86 |
12.35 |
11.54 |
5.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
121.76 |
66.23 |
5.76 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5710.05 |
179.43 |
179.43 |
179.43 |
137.43 |
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