|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.39 |
2.94 |
2.79 |
2.79 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
2.78 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
125.15 |
121.21 |
82.87 |
64.14 |
41.51 |
|
Loan funds
|
|
Secured loans
|
33.25 |
8.44 |
34.29 |
18.97 |
8.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
190.79 |
132.60 |
119.94 |
85.90 |
52.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
64.96 |
13.41 |
6.26 |
5.93 |
5.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.00 |
8.07 |
3.76 |
3.16 |
3.59 |
|
Net block
|
54.96 |
5.34 |
2.50 |
2.78 |
1.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
27.61 |
35.89 |
13.58 |
13.58 |
5.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
257.54 |
207.22 |
193.32 |
152.39 |
116.45 |
|
Less : current liabilities & provisions
|
149.32 |
115.84 |
89.45 |
82.85 |
70.59 |
|
Total net current assets
|
108.22 |
91.37 |
103.87 |
69.54 |
45.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
190.79 |
132.60 |
119.94 |
85.90 |
52.94 |
|
Notes:
|
|
Book value of unquoted investments
|
21.18 |
14.89 |
13.53 |
13.53 |
5.30 |
|
Market value of quoted investments
|
6.43 |
21.00 |
0.05 |
0.05 |
- |
|
Contingent liabilities
|
32.56 |
37.55 |
16.86 |
16.86 |
0.86 |
|
Number of equity sharesoutstanding (Lacs)
|
323.92 |
29.45 |
27.86 |
27.86 |
0.10 |
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