Sources of funds
|
Owner's fund
|
Equity share capital
|
77.28 |
65.00 |
25.00 |
0.05 |
0.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
402.60 |
36.16 |
51.44 |
48.27 |
28.29 |
Loan funds
|
Secured loans
|
9.81 |
24.44 |
15.83 |
4.96 |
7.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
489.69 |
125.60 |
92.27 |
53.28 |
36.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.41 |
24.99 |
21.62 |
17.50 |
19.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.92 |
7.23 |
4.40 |
2.06 |
4.19 |
Net block
|
17.49 |
17.76 |
17.23 |
15.44 |
15.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
127.18 |
13.01 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
363.98 |
118.75 |
95.38 |
58.66 |
35.74 |
Less : current liabilities & provisions
|
18.96 |
23.92 |
20.34 |
20.83 |
14.79 |
Total net current assets
|
345.03 |
94.83 |
75.04 |
37.83 |
20.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
489.69 |
125.60 |
92.27 |
53.28 |
36.11 |
Notes:
|
Book value of unquoted investments
|
127.18 |
13.01 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.79 |
21.22 |
17.69 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
772.81 |
650.00 |
250.00 |
0.50 |
0.50 |