|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.28 |
23.09 |
7.93 |
6.72 |
5.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
24.50 |
6.12 |
2.04 |
6.14 |
4.73 |
|
Loan funds
|
|
Secured loans
|
28.16 |
0.03 |
0.09 |
0.01 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
79.94 |
29.25 |
10.05 |
12.87 |
10.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
48.13 |
14.77 |
4.91 |
1.73 |
1.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.63 |
0.35 |
0.23 |
0.08 |
0.08 |
|
Net block
|
47.50 |
14.42 |
4.69 |
1.64 |
1.23 |
|
Capital work-in-progress
|
0.66 |
- |
- |
- |
- |
|
Investments
|
19.11 |
4.12 |
1.37 |
6.98 |
6.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.93 |
13.12 |
8.38 |
7.03 |
3.16 |
|
Less : current liabilities & provisions
|
4.26 |
2.41 |
4.39 |
2.78 |
0.55 |
|
Total net current assets
|
12.67 |
10.71 |
3.99 |
4.25 |
2.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
79.94 |
29.25 |
10.05 |
12.87 |
10.45 |
|
Notes:
|
|
Book value of unquoted investments
|
19.11 |
4.12 |
1.37 |
6.98 |
6.62 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
272.78 |
230.92 |
79.25 |
67.16 |
57.21 |
