Sources of funds
|
Owner's fund
|
Equity share capital
|
13.19 |
13.05 |
10.14 |
10.14 |
10.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
89.56 |
77.96 |
26.54 |
23.90 |
25.09 |
Loan funds
|
Secured loans
|
12.42 |
2.95 |
2.56 |
4.62 |
4.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
115.17 |
93.96 |
39.24 |
38.66 |
39.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.02 |
31.47 |
16.86 |
10.97 |
13.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.57 |
11.79 |
2.29 |
- |
- |
Net block
|
21.45 |
19.68 |
14.57 |
10.97 |
13.21 |
Capital work-in-progress
|
19.14 |
1.96 |
1.10 |
0.51 |
- |
Investments
|
6.19 |
0.63 |
0.62 |
0.62 |
0.62 |
Net current assets
|
Current assets, loans & advances
|
91.22 |
105.31 |
65.94 |
47.81 |
47.52 |
Less : current liabilities & provisions
|
22.83 |
33.61 |
43.00 |
21.25 |
21.94 |
Total net current assets
|
68.39 |
71.70 |
22.94 |
26.56 |
25.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
115.17 |
93.96 |
39.24 |
38.66 |
39.40 |
Notes:
|
Book value of unquoted investments
|
0.63 |
0.63 |
0.62 |
0.62 |
0.62 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.69 |
Number of equity sharesoutstanding (Lacs)
|
659.47 |
130.50 |
101.36 |
101.36 |
101.36 |