|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.16 |
9.68 |
9.60 |
9.60 |
0.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
492.28 |
185.01 |
112.80 |
62.54 |
36.19 |
|
Loan funds
|
|
Secured loans
|
4.41 |
54.78 |
33.76 |
5.99 |
8.77 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
507.84 |
249.47 |
156.17 |
78.13 |
45.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
47.87 |
23.40 |
26.72 |
22.82 |
5.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.21 |
- |
6.00 |
2.74 |
1.63 |
|
Net block
|
28.66 |
23.40 |
20.72 |
20.08 |
3.46 |
|
Capital work-in-progress
|
5.77 |
3.48 |
- |
- |
- |
|
Investments
|
0.11 |
0.11 |
0.11 |
11.07 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
753.72 |
500.00 |
316.60 |
236.20 |
113.41 |
|
Less : current liabilities & provisions
|
280.42 |
277.53 |
181.26 |
189.21 |
71.31 |
|
Total net current assets
|
473.29 |
222.47 |
135.34 |
46.99 |
42.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
507.84 |
249.47 |
156.17 |
78.13 |
45.56 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
- |
- |
11.06 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
0.26 |
1.28 |
1.28 |
10.93 |
|
Number of equity sharesoutstanding (Lacs)
|
557.87 |
483.92 |
96.00 |
96.00 |
6.00 |
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