|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.85 |
17.85 |
17.85 |
17.85 |
11.85 |
|
Share application money
|
- |
- |
- |
- |
2.76 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.13 |
62.55 |
95.55 |
87.86 |
62.10 |
|
Loan funds
|
|
Secured loans
|
6.76 |
0.12 |
0.14 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
72.74 |
80.51 |
113.54 |
105.71 |
76.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.08 |
53.74 |
33.96 |
33.72 |
19.28 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
24.83 |
18.88 |
7.05 |
3.76 |
1.41 |
|
Net block
|
29.26 |
34.86 |
26.90 |
29.96 |
17.88 |
|
Capital work-in-progress
|
6.80 |
- |
10.24 |
9.88 |
14.29 |
|
Investments
|
36.96 |
40.21 |
49.43 |
34.84 |
24.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.45 |
5.63 |
21.95 |
25.80 |
20.00 |
|
Less : current liabilities & provisions
|
3.72 |
0.18 |
0.32 |
0.31 |
0.23 |
|
Total net current assets
|
-0.27 |
5.44 |
21.63 |
25.50 |
19.76 |
|
Miscellaneous expenses not written
|
- |
- |
5.34 |
5.52 |
0.73 |
|
Total
|
72.74 |
80.51 |
113.54 |
105.71 |
76.71 |
|
Notes:
|
|
Book value of unquoted investments
|
36.96 |
40.21 |
53.32 |
38.43 |
26.89 |
|
Market value of quoted investments
|
- |
- |
3.82 |
9.12 |
8.87 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
178.47 |
178.47 |
178.47 |
178.47 |
118.47 |
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