|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
106.96 |
96.96 |
25.82 |
25.82 |
8.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.77 |
0.66 |
21.18 |
21.75 |
21.72 |
|
Loan funds
|
|
Secured loans
|
0.20 |
0.31 |
3.37 |
2.00 |
3.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
111.93 |
97.93 |
50.36 |
49.57 |
32.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
49.11 |
44.88 |
12.61 |
25.85 |
26.00 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.14 |
4.21 |
- |
12.64 |
12.20 |
|
Net block
|
47.97 |
40.67 |
12.61 |
13.21 |
13.80 |
|
Capital work-in-progress
|
4.28 |
- |
10.69 |
10.69 |
10.69 |
|
Investments
|
41.79 |
36.03 |
17.81 |
17.81 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.68 |
25.98 |
11.44 |
10.07 |
10.12 |
|
Less : current liabilities & provisions
|
1.79 |
4.74 |
2.19 |
2.21 |
1.81 |
|
Total net current assets
|
17.89 |
21.24 |
9.25 |
7.86 |
8.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
111.93 |
97.93 |
50.36 |
49.57 |
32.81 |
|
Notes:
|
|
Book value of unquoted investments
|
41.79 |
- |
17.81 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1069.61 |
969.61 |
258.18 |
258.18 |
80.04 |
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