|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.52 |
37.37 |
12.46 |
12.46 |
10.94 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
285.30 |
81.64 |
29.33 |
10.55 |
2.80 |
|
Loan funds
|
|
Secured loans
|
0.11 |
0.15 |
11.99 |
15.00 |
30.91 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
331.93 |
119.16 |
53.78 |
38.01 |
44.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.54 |
3.54 |
3.11 |
1.95 |
1.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.22 |
1.89 |
0.96 |
0.65 |
0.35 |
|
Net block
|
1.33 |
1.65 |
2.15 |
1.31 |
1.36 |
|
Capital work-in-progress
|
2.21 |
2.21 |
2.21 |
2.21 |
2.21 |
|
Investments
|
9.31 |
- |
- |
3.98 |
11.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
393.16 |
224.63 |
106.67 |
125.09 |
141.91 |
|
Less : current liabilities & provisions
|
74.08 |
109.33 |
57.25 |
94.58 |
112.36 |
|
Total net current assets
|
319.08 |
115.30 |
49.42 |
30.52 |
29.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
331.93 |
119.16 |
53.78 |
38.01 |
44.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
7.55 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
930.42 |
747.42 |
124.57 |
124.56 |
109.38 |
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