|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.94 |
24.94 |
19.16 |
0.19 |
0.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.59 |
49.22 |
7.23 |
8.26 |
6.68 |
|
Loan funds
|
|
Secured loans
|
13.93 |
1.40 |
7.80 |
12.96 |
8.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
99.45 |
75.56 |
34.18 |
21.41 |
14.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
24.35 |
18.50 |
20.44 |
10.69 |
9.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.67 |
8.00 |
11.53 |
5.05 |
4.68 |
|
Net block
|
14.68 |
10.50 |
8.91 |
5.64 |
4.43 |
|
Capital work-in-progress
|
0.25 |
2.46 |
11.60 |
7.35 |
1.10 |
|
Investments
|
21.50 |
18.43 |
11.71 |
3.05 |
0.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
79.77 |
53.44 |
22.26 |
19.09 |
18.57 |
|
Less : current liabilities & provisions
|
16.74 |
9.26 |
20.30 |
13.72 |
9.60 |
|
Total net current assets
|
63.03 |
44.17 |
1.96 |
5.36 |
8.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
99.45 |
75.56 |
34.18 |
21.41 |
14.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
21.50 |
18.43 |
11.71 |
2.87 |
0.48 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
249.36 |
249.36 |
191.61 |
1.92 |
1.92 |
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