|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.29 |
9.02 |
3.01 |
- |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
85.43 |
34.67 |
24.11 |
- |
7.63 |
|
Loan funds
|
|
Secured loans
|
1.53 |
0.18 |
1.13 |
- |
- |
|
Unsecured loans
|
13.10 |
11.06 |
- |
- |
- |
|
Total
|
116.35 |
54.94 |
28.25 |
- |
10.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.87 |
21.97 |
5.54 |
- |
1.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.68 |
5.75 |
1.92 |
- |
0.07 |
|
Net block
|
18.20 |
16.23 |
3.62 |
- |
1.08 |
|
Capital work-in-progress
|
18.55 |
5.84 |
2.55 |
- |
2.50 |
|
Investments
|
39.96 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
47.01 |
36.10 |
25.57 |
- |
7.77 |
|
Less : current liabilities & provisions
|
7.40 |
3.29 |
3.53 |
- |
0.77 |
|
Total net current assets
|
39.60 |
32.82 |
22.04 |
- |
7.00 |
|
Miscellaneous expenses not written
|
0.04 |
0.05 |
0.04 |
- |
0.04 |
|
Total
|
116.35 |
54.94 |
28.25 |
- |
10.62 |
|
Notes:
|
|
Book value of unquoted investments
|
39.96 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
814.51 |
451.24 |
30.08 |
- |
30.00 |
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