Sources of funds
|
Owner's fund
|
Equity share capital
|
10.28 |
10.28 |
4.11 |
4.11 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.14 |
2.01 |
6.47 |
5.46 |
0.54 |
Loan funds
|
Secured loans
|
4.82 |
3.86 |
0.41 |
0.18 |
0.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.24 |
16.14 |
10.99 |
9.75 |
3.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.66 |
1.23 |
0.79 |
0.67 |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.79 |
0.61 |
0.54 |
- |
Net block
|
7.66 |
0.44 |
0.18 |
0.14 |
0.15 |
Capital work-in-progress
|
- |
6.58 |
0.01 |
0.01 |
0.01 |
Investments
|
5.31 |
5.84 |
8.32 |
7.87 |
2.98 |
Net current assets
|
Current assets, loans & advances
|
11.77 |
6.02 |
3.57 |
2.42 |
1.85 |
Less : current liabilities & provisions
|
3.50 |
2.74 |
1.09 |
0.69 |
1.11 |
Total net current assets
|
8.27 |
3.28 |
2.49 |
1.73 |
0.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.24 |
16.14 |
10.99 |
9.75 |
3.87 |
Notes:
|
Book value of unquoted investments
|
2.79 |
5.84 |
8.32 |
- |
- |
Market value of quoted investments
|
2.52 |
1.83 |
- |
0.99 |
0.90 |
Contingent liabilities
|
- |
- |
0.04 |
0.04 |
0.04 |
Number of equity sharesoutstanding (Lacs)
|
102.77 |
102.77 |
41.11 |
41.11 |
30.10 |