|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
77.28 |
77.28 |
65.00 |
25.00 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
399.22 |
402.60 |
36.16 |
51.44 |
48.27 |
|
Loan funds
|
|
Secured loans
|
4.51 |
9.81 |
24.44 |
15.83 |
4.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
481.01 |
489.69 |
125.60 |
92.27 |
53.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
27.63 |
26.41 |
24.99 |
21.62 |
17.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.87 |
8.92 |
7.23 |
4.40 |
2.06 |
|
Net block
|
15.76 |
17.49 |
17.76 |
17.23 |
15.44 |
|
Capital work-in-progress
|
0.75 |
- |
- |
- |
- |
|
Investments
|
210.60 |
127.18 |
13.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
265.67 |
363.98 |
118.75 |
95.38 |
58.66 |
|
Less : current liabilities & provisions
|
11.76 |
18.96 |
23.92 |
20.34 |
20.83 |
|
Total net current assets
|
253.91 |
345.03 |
94.83 |
75.04 |
37.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
481.01 |
489.69 |
125.60 |
92.27 |
53.28 |
|
Notes:
|
|
Book value of unquoted investments
|
210.60 |
127.18 |
13.01 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.94 |
6.79 |
21.22 |
17.69 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
772.81 |
772.81 |
650.00 |
250.00 |
0.50 |
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