|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
65.59 |
55.93 |
25.16 |
25.16 |
2.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.48 |
47.12 |
-4.99 |
22.03 |
4.16 |
|
Loan funds
|
|
Secured loans
|
0.60 |
7.90 |
91.24 |
81.31 |
46.36 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
104.68 |
110.96 |
111.40 |
128.49 |
53.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
57.97 |
57.61 |
55.65 |
55.22 |
51.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.58 |
1.85 |
1.50 |
1.16 |
0.64 |
|
Net block
|
54.39 |
55.76 |
54.15 |
54.06 |
50.50 |
|
Capital work-in-progress
|
1.90 |
1.90 |
4.91 |
4.14 |
- |
|
Investments
|
0.74 |
16.53 |
16.53 |
16.53 |
0.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.25 |
92.93 |
89.64 |
102.27 |
81.27 |
|
Less : current liabilities & provisions
|
70.61 |
56.17 |
53.83 |
48.51 |
79.48 |
|
Total net current assets
|
47.64 |
36.76 |
35.81 |
53.76 |
1.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
104.68 |
110.96 |
111.40 |
128.49 |
53.03 |
|
Notes:
|
|
Book value of unquoted investments
|
0.74 |
16.53 |
16.53 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
655.94 |
559.32 |
251.55 |
251.55 |
25.10 |
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