|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.95 |
18.21 |
0.10 |
0.10 |
0.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
80.81 |
11.09 |
19.40 |
13.07 |
7.70 |
|
Loan funds
|
|
Secured loans
|
14.45 |
28.94 |
14.34 |
4.51 |
16.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
120.21 |
58.24 |
33.84 |
17.68 |
23.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.95 |
35.11 |
5.00 |
8.08 |
7.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.63 |
3.86 |
2.06 |
1.14 |
0.55 |
|
Net block
|
41.31 |
31.26 |
2.95 |
6.94 |
6.96 |
|
Capital work-in-progress
|
- |
1.08 |
0.86 |
4.09 |
3.15 |
|
Investments
|
16.99 |
6.39 |
31.58 |
12.05 |
2.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
158.98 |
110.61 |
63.80 |
76.02 |
88.28 |
|
Less : current liabilities & provisions
|
97.07 |
91.11 |
65.34 |
81.43 |
77.41 |
|
Total net current assets
|
61.91 |
19.50 |
-1.54 |
-5.41 |
10.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
120.21 |
58.24 |
33.84 |
17.68 |
23.80 |
|
Notes:
|
|
Book value of unquoted investments
|
16.99 |
6.39 |
31.58 |
12.05 |
2.81 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.65 |
1.53 |
2.92 |
0.92 |
1.45 |
|
Number of equity sharesoutstanding (Lacs)
|
249.53 |
182.09 |
1.00 |
1.00 |
1.00 |
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