Sources of funds
|
Owner's fund
|
Equity share capital
|
11.12 |
11.12 |
11.12 |
11.12 |
11.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
112.84 |
71.63 |
50.03 |
42.83 |
43.07 |
Loan funds
|
Secured loans
|
34.96 |
22.93 |
27.51 |
25.91 |
30.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
158.92 |
105.68 |
88.66 |
79.85 |
84.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
166.33 |
106.21 |
93.95 |
93.27 |
91.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.06 |
20.60 |
10.63 |
12.66 |
8.69 |
Net block
|
141.27 |
85.61 |
83.32 |
80.60 |
82.82 |
Capital work-in-progress
|
1.13 |
0.48 |
0.71 |
0.24 |
0.24 |
Investments
|
30.82 |
31.18 |
26.83 |
25.83 |
1.24 |
Net current assets
|
Current assets, loans & advances
|
165.26 |
190.38 |
124.87 |
117.25 |
79.87 |
Less : current liabilities & provisions
|
179.57 |
201.97 |
147.08 |
144.07 |
79.76 |
Total net current assets
|
-14.31 |
-11.59 |
-22.21 |
-26.83 |
0.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
158.92 |
105.68 |
88.66 |
79.85 |
84.42 |
Notes:
|
Book value of unquoted investments
|
30.82 |
- |
25.83 |
25.83 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
222.30 |
111.15 |
111.15 |
111.15 |
111.15 |