|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.13 |
36.13 |
12.04 |
12.04 |
12.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
66.35 |
65.00 |
35.91 |
26.32 |
20.45 |
|
Loan funds
|
|
Secured loans
|
0.27 |
9.59 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
102.74 |
110.72 |
47.95 |
38.36 |
32.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.62 |
3.39 |
2.84 |
0.96 |
2.71 |
|
Less : revaluation reserve
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : accumulated depreciation
|
2.30 |
2.18 |
1.96 |
- |
1.42 |
|
Net block
|
26.31 |
1.20 |
0.88 |
0.95 |
1.28 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.69 |
3.24 |
0.93 |
2.36 |
0.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.37 |
106.89 |
64.56 |
40.10 |
37.06 |
|
Less : current liabilities & provisions
|
0.62 |
0.60 |
18.42 |
5.05 |
6.62 |
|
Total net current assets
|
72.74 |
106.29 |
46.14 |
35.05 |
30.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
102.74 |
110.72 |
47.95 |
38.36 |
32.49 |
|
Notes:
|
|
Book value of unquoted investments
|
3.69 |
3.24 |
0.93 |
2.36 |
0.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.23 |
- |
6.11 |
0.17 |
0.17 |
|
Number of equity sharesoutstanding (Lacs)
|
361.28 |
361.28 |
120.43 |
120.43 |
120.43 |
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