|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.28 |
10.28 |
10.28 |
4.11 |
4.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
11.22 |
6.14 |
2.01 |
6.47 |
5.46 |
|
Loan funds
|
|
Secured loans
|
3.64 |
4.82 |
3.86 |
0.41 |
0.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.13 |
21.24 |
16.14 |
10.99 |
9.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.86 |
7.66 |
1.23 |
0.79 |
0.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.89 |
- |
0.79 |
0.61 |
0.54 |
|
Net block
|
6.97 |
7.66 |
0.44 |
0.18 |
0.14 |
|
Capital work-in-progress
|
- |
- |
6.58 |
0.01 |
0.01 |
|
Investments
|
5.56 |
5.31 |
5.84 |
8.32 |
7.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.31 |
11.77 |
6.02 |
3.57 |
2.42 |
|
Less : current liabilities & provisions
|
4.72 |
3.50 |
2.74 |
1.09 |
0.69 |
|
Total net current assets
|
12.60 |
8.27 |
3.28 |
2.49 |
1.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.13 |
21.24 |
16.14 |
10.99 |
9.75 |
|
Notes:
|
|
Book value of unquoted investments
|
2.80 |
2.79 |
5.84 |
8.32 |
- |
|
Market value of quoted investments
|
2.76 |
2.52 |
1.83 |
- |
0.99 |
|
Contingent liabilities
|
- |
- |
- |
0.04 |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
102.77 |
102.77 |
102.77 |
41.11 |
41.11 |
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