|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.50 |
11.50 |
11.50 |
8.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
54.23 |
41.18 |
34.13 |
-3.20 |
-5.47 |
|
Loan funds
|
|
Secured loans
|
14.90 |
6.20 |
3.38 |
2.45 |
4.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
80.62 |
58.87 |
49.01 |
7.26 |
4.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.65 |
8.53 |
2.59 |
1.84 |
1.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.85 |
0.91 |
-0.52 |
0.40 |
0.33 |
|
Net block
|
14.80 |
7.62 |
3.11 |
1.43 |
1.18 |
|
Capital work-in-progress
|
0.54 |
4.03 |
0.23 |
- |
- |
|
Investments
|
12.49 |
4.40 |
4.04 |
0.05 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
69.97 |
57.19 |
49.12 |
12.38 |
10.26 |
|
Less : current liabilities & provisions
|
17.17 |
14.37 |
7.49 |
6.60 |
7.39 |
|
Total net current assets
|
52.80 |
42.82 |
41.63 |
5.77 |
2.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
80.62 |
58.87 |
49.01 |
7.26 |
4.05 |
|
Notes:
|
|
Book value of unquoted investments
|
12.26 |
4.23 |
4.04 |
0.05 |
- |
|
Market value of quoted investments
|
1.75 |
0.16 |
- |
- |
- |
|
Contingent liabilities
|
29.00 |
9.50 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
114.99 |
114.99 |
114.99 |
80.00 |
50.00 |
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