|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
44.82 |
33.61 |
23.02 |
20.54 |
|
Share application money
|
- |
0.67 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
32.31 |
14.05 |
-6.21 |
-4.41 |
|
Loan funds
|
|
Secured loans
|
71.98 |
22.13 |
0.30 |
0.40 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
149.11 |
70.46 |
17.10 |
16.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.08 |
33.34 |
3.16 |
1.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.96 |
2.21 |
0.85 |
0.65 |
|
Net block
|
32.12 |
31.13 |
2.30 |
0.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
0.79 |
0.89 |
3.36 |
8.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
121.49 |
41.85 |
12.22 |
7.92 |
|
Less : current liabilities & provisions
|
5.29 |
3.42 |
0.77 |
0.57 |
|
Total net current assets
|
116.20 |
38.43 |
11.44 |
7.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
149.11 |
70.46 |
17.10 |
16.52 |
|
Notes:
|
|
Book value of unquoted investments
|
0.79 |
- |
1.35 |
2.27 |
|
Market value of quoted investments
|
- |
- |
2.56 |
6.03 |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
448.20 |
336.15 |
230.22 |
205.39 |
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