Sources of funds
|
Owner's fund
|
Equity share capital
|
11.18 |
6.14 |
5.51 |
4.20 |
4.20 |
Share application money
|
- |
5.00 |
0.75 |
1.50 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
29.85 |
40.02 |
17.50 |
1.38 |
-0.35 |
Loan funds
|
Secured loans
|
0.91 |
0.01 |
0.05 |
0.17 |
0.09 |
Unsecured loans
|
53.96 |
53.75 |
- |
- |
- |
Total
|
95.89 |
104.92 |
23.82 |
7.25 |
3.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.58 |
9.12 |
6.24 |
2.92 |
2.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.27 |
3.31 |
2.18 |
1.69 |
1.36 |
Net block
|
9.31 |
5.81 |
4.06 |
1.22 |
1.18 |
Capital work-in-progress
|
2.19 |
5.02 |
0.25 |
- |
- |
Investments
|
13.89 |
15.30 |
3.76 |
0.26 |
0.32 |
Net current assets
|
Current assets, loans & advances
|
77.77 |
87.73 |
19.96 |
8.21 |
3.31 |
Less : current liabilities & provisions
|
7.27 |
8.94 |
4.22 |
2.44 |
1.02 |
Total net current assets
|
70.50 |
78.80 |
15.75 |
5.77 |
2.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.13 |
Total
|
95.89 |
104.92 |
23.82 |
7.25 |
3.94 |
Notes:
|
Book value of unquoted investments
|
13.89 |
15.30 |
3.76 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.75 |
0.03 |
0.58 |
0.70 |
0.33 |
Number of equity sharesoutstanding (Lacs)
|
223.65 |
122.88 |
110.28 |
84.00 |
42.00 |