Sources of funds
|
Owner's fund
|
Equity share capital
|
20.33 |
20.33 |
10.58 |
10.53 |
1.03 |
Share application money
|
- |
- |
- |
- |
0.14 |
Preference share capital
|
- |
- |
- |
- |
7.71 |
Reserves & surplus
|
108.33 |
120.40 |
50.30 |
46.88 |
-14.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
128.66 |
140.73 |
60.88 |
57.41 |
-5.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
70.08 |
78.07 |
62.43 |
30.57 |
8.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.07 |
28.45 |
13.98 |
7.14 |
4.59 |
Net block
|
36.01 |
49.62 |
48.46 |
23.43 |
3.95 |
Capital work-in-progress
|
1.52 |
1.52 |
6.72 |
- |
3.55 |
Investments
|
69.06 |
69.06 |
38.79 |
38.79 |
- |
Net current assets
|
Current assets, loans & advances
|
67.49 |
63.64 |
20.14 |
29.75 |
22.60 |
Less : current liabilities & provisions
|
45.42 |
43.12 |
53.23 |
34.56 |
35.78 |
Total net current assets
|
22.07 |
20.52 |
-33.09 |
-4.81 |
-13.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
128.66 |
140.73 |
60.88 |
57.41 |
-5.67 |
Notes:
|
Book value of unquoted investments
|
69.06 |
69.06 |
38.79 |
38.79 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.87 |
56.82 |
56.92 |
6.02 |
6.49 |
Number of equity sharesoutstanding (Lacs)
|
2032.94 |
2032.94 |
1058.02 |
1053.02 |
103.33 |