Sources of funds
|
Owner's fund
|
Equity share capital
|
20.50 |
10.25 |
10.25 |
10.25 |
4.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
52.57 |
47.27 |
36.98 |
27.76 |
22.79 |
Loan funds
|
Secured loans
|
0.31 |
2.58 |
0.56 |
0.57 |
0.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
73.38 |
60.10 |
47.79 |
38.57 |
27.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.04 |
17.04 |
12.74 |
12.51 |
14.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.69 |
3.22 |
2.14 |
1.24 |
2.09 |
Net block
|
14.34 |
13.82 |
10.60 |
11.27 |
12.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
20.62 |
16.13 |
15.99 |
21.84 |
15.74 |
Net current assets
|
Current assets, loans & advances
|
84.45 |
86.01 |
65.12 |
49.38 |
25.63 |
Less : current liabilities & provisions
|
46.03 |
55.86 |
43.92 |
43.91 |
26.06 |
Total net current assets
|
38.42 |
30.15 |
21.20 |
5.47 |
-0.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.38 |
60.10 |
47.79 |
38.57 |
27.45 |
Notes:
|
Book value of unquoted investments
|
- |
12.92 |
4.85 |
6.96 |
12.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.09 |
0.02 |
0.02 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
205.00 |
102.50 |
102.50 |
102.50 |
41.00 |