|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.54 |
45.54 |
34.23 |
34.23 |
34.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
9.25 |
- |
- |
|
Reserves & surplus
|
9.80 |
8.98 |
7.67 |
-10.05 |
-14.28 |
|
Loan funds
|
|
Secured loans
|
61.66 |
58.60 |
35.27 |
9.95 |
7.28 |
|
Unsecured loans
|
- |
- |
- |
6.79 |
8.15 |
|
Total
|
116.99 |
113.11 |
86.42 |
40.91 |
35.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.53 |
25.80 |
23.81 |
15.33 |
15.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.87 |
4.14 |
- |
- |
- |
|
Net block
|
16.66 |
21.66 |
23.81 |
15.33 |
15.11 |
|
Capital work-in-progress
|
18.09 |
18.03 |
12.72 |
13.22 |
13.72 |
|
Investments
|
9.61 |
9.56 |
7.99 |
0.19 |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
86.31 |
76.76 |
55.79 |
20.70 |
10.83 |
|
Less : current liabilities & provisions
|
13.69 |
12.90 |
13.88 |
8.53 |
4.47 |
|
Total net current assets
|
72.63 |
63.87 |
41.91 |
12.18 |
6.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
116.99 |
113.11 |
86.42 |
40.91 |
35.38 |
|
Notes:
|
|
Book value of unquoted investments
|
0.61 |
9.56 |
7.99 |
0.19 |
- |
|
Market value of quoted investments
|
18.12 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
455.36 |
455.36 |
342.27 |
342.27 |
342.27 |
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