|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.65 |
15.65 |
7.36 |
7.36 |
7.36 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
113.17 |
98.11 |
56.60 |
50.27 |
44.24 |
|
Loan funds
|
|
Secured loans
|
46.09 |
26.39 |
10.78 |
20.35 |
11.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
174.91 |
140.15 |
74.74 |
77.98 |
63.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.16 |
13.15 |
7.64 |
8.02 |
8.37 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.86 |
4.68 |
- |
- |
- |
|
Net block
|
8.31 |
8.47 |
7.64 |
8.02 |
8.37 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
16.90 |
98.87 |
23.17 |
10.50 |
45.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
233.38 |
144.91 |
103.75 |
134.85 |
69.40 |
|
Less : current liabilities & provisions
|
83.67 |
112.10 |
59.82 |
75.38 |
59.48 |
|
Total net current assets
|
149.70 |
32.82 |
43.94 |
59.46 |
9.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
174.91 |
140.15 |
74.74 |
77.98 |
63.56 |
|
Notes:
|
|
Book value of unquoted investments
|
5.87 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
101.62 |
46.62 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
156.51 |
156.51 |
73.63 |
73.63 |
73.63 |
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