Sources of funds
|
Owner's fund
|
Equity share capital
|
25.24 |
4.45 |
4.08 |
Share application money
|
- |
- |
0.37 |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
221.57 |
59.22 |
39.93 |
Loan funds
|
Secured loans
|
31.99 |
41.36 |
18.00 |
Unsecured loans
|
- |
- |
- |
Total
|
278.79 |
105.03 |
62.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.37 |
14.30 |
15.71 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
3.13 |
2.24 |
1.63 |
Net block
|
7.24 |
12.06 |
14.09 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
96.19 |
96.08 |
0.46 |
Net current assets
|
Current assets, loans & advances
|
289.34 |
215.86 |
279.87 |
Less : current liabilities & provisions
|
113.97 |
218.96 |
232.04 |
Total net current assets
|
175.37 |
-3.11 |
47.83 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
278.79 |
105.03 |
62.37 |
Notes:
|
Book value of unquoted investments
|
95.76 |
95.76 |
0.19 |
Market value of quoted investments
|
0.42 |
0.31 |
0.26 |
Contingent liabilities
|
2.09 |
2.89 |
7.38 |
Number of equity sharesoutstanding (Lacs)
|
504.77 |
44.46 |
40.80 |