|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.51 |
8.75 |
0.35 |
0.35 |
0.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
48.19 |
17.20 |
18.22 |
14.54 |
7.95 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.95 |
1.65 |
5.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
59.70 |
25.95 |
19.51 |
16.54 |
14.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.86 |
6.36 |
13.30 |
13.25 |
10.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.12 |
4.50 |
6.44 |
5.58 |
3.63 |
|
Net block
|
2.74 |
1.87 |
6.87 |
7.67 |
6.57 |
|
Capital work-in-progress
|
3.19 |
1.15 |
- |
- |
- |
|
Investments
|
9.54 |
10.71 |
4.62 |
1.66 |
3.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.39 |
15.36 |
12.06 |
9.99 |
7.67 |
|
Less : current liabilities & provisions
|
4.16 |
3.13 |
4.04 |
2.79 |
3.91 |
|
Total net current assets
|
44.23 |
12.23 |
8.02 |
7.20 |
3.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.70 |
25.95 |
19.51 |
16.54 |
14.10 |
|
Notes:
|
|
Book value of unquoted investments
|
9.54 |
10.32 |
4.62 |
1.66 |
3.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
115.09 |
87.50 |
3.50 |
3.50 |
3.50 |
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