|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.81 |
6.81 |
6.81 |
3.40 |
3.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
43.91 |
35.03 |
26.93 |
27.24 |
21.79 |
|
Loan funds
|
|
Secured loans
|
10.02 |
- |
2.66 |
3.12 |
0.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.74 |
41.84 |
36.40 |
33.76 |
26.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.58 |
12.21 |
11.81 |
10.80 |
5.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.28 |
1.80 |
1.32 |
1.07 |
0.82 |
|
Net block
|
10.30 |
10.42 |
10.49 |
9.74 |
4.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.89 |
9.48 |
5.71 |
7.98 |
9.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
67.40 |
51.90 |
47.14 |
47.12 |
22.52 |
|
Less : current liabilities & provisions
|
27.85 |
29.96 |
26.94 |
31.08 |
10.04 |
|
Total net current assets
|
39.55 |
21.94 |
20.20 |
16.04 |
12.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.74 |
41.84 |
36.40 |
33.76 |
26.09 |
|
Notes:
|
|
Book value of unquoted investments
|
0.16 |
- |
- |
0.02 |
0.02 |
|
Market value of quoted investments
|
10.73 |
- |
- |
7.96 |
9.41 |
|
Contingent liabilities
|
8.13 |
9.13 |
0.28 |
10.13 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
68.09 |
68.09 |
68.09 |
34.04 |
34.04 |
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