|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.00 |
12.00 |
0.06 |
0.06 |
0.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
205.30 |
163.23 |
114.33 |
72.70 |
63.48 |
|
Loan funds
|
|
Secured loans
|
6.01 |
21.72 |
32.95 |
3.34 |
3.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
223.31 |
196.95 |
147.34 |
76.10 |
67.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
108.24 |
77.69 |
53.85 |
20.08 |
68.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
50.59 |
31.92 |
16.49 |
6.47 |
50.89 |
|
Net block
|
57.65 |
45.77 |
37.36 |
13.61 |
17.82 |
|
Capital work-in-progress
|
0.80 |
0.80 |
0.08 |
- |
- |
|
Investments
|
83.44 |
87.22 |
39.82 |
29.73 |
21.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
191.12 |
155.37 |
151.95 |
69.37 |
68.03 |
|
Less : current liabilities & provisions
|
109.71 |
92.21 |
81.87 |
36.61 |
40.36 |
|
Total net current assets
|
81.41 |
63.17 |
70.08 |
32.76 |
27.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
223.31 |
196.95 |
147.34 |
76.10 |
67.04 |
|
Notes:
|
|
Book value of unquoted investments
|
0.48 |
0.49 |
0.49 |
0.52 |
21.55 |
|
Market value of quoted investments
|
82.96 |
86.73 |
39.33 |
29.21 |
- |
|
Contingent liabilities
|
9.40 |
0.26 |
2.55 |
1.75 |
0.19 |
|
Number of equity sharesoutstanding (Lacs)
|
600.00 |
600.00 |
0.06 |
0.06 |
0.06 |
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