|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
116.88 |
116.88 |
116.88 |
25.17 |
25.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
89.79 |
78.04 |
61.21 |
14.72 |
13.31 |
|
Loan funds
|
|
Secured loans
|
230.19 |
182.47 |
86.15 |
8.62 |
7.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
436.86 |
377.39 |
264.24 |
48.50 |
46.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.59 |
23.71 |
17.77 |
20.60 |
19.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.26 |
9.36 |
1.81 |
3.84 |
1.50 |
|
Net block
|
12.34 |
14.34 |
15.96 |
16.76 |
17.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
354.59 |
354.59 |
366.41 |
26.00 |
26.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.62 |
77.17 |
40.03 |
28.42 |
16.67 |
|
Less : current liabilities & provisions
|
12.69 |
68.72 |
158.17 |
22.68 |
14.26 |
|
Total net current assets
|
69.93 |
8.45 |
-118.14 |
5.75 |
2.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
436.86 |
377.39 |
264.24 |
48.50 |
46.00 |
|
Notes:
|
|
Book value of unquoted investments
|
354.59 |
354.59 |
- |
26.00 |
26.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.13 |
2.06 |
0.09 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
5843.95 |
1168.79 |
1168.79 |
251.67 |
251.67 |
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