|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.83 |
17.54 |
5.18 |
5.18 |
5.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
78.64 |
19.57 |
14.00 |
9.98 |
8.64 |
|
Loan funds
|
|
Secured loans
|
- |
0.17 |
-0.04 |
1.19 |
-0.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
102.46 |
37.28 |
19.15 |
16.35 |
13.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.31 |
18.07 |
14.50 |
5.64 |
4.87 |
|
Less : revaluation reserve
|
8.00 |
8.00 |
8.00 |
- |
- |
|
Less : accumulated depreciation
|
6.40 |
5.22 |
4.44 |
3.94 |
3.47 |
|
Net block
|
8.91 |
4.85 |
2.06 |
1.70 |
1.40 |
|
Capital work-in-progress
|
13.51 |
8.34 |
4.38 |
2.63 |
2.63 |
|
Investments
|
53.87 |
7.94 |
3.61 |
5.47 |
2.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.84 |
23.31 |
13.14 |
9.79 |
8.94 |
|
Less : current liabilities & provisions
|
7.67 |
7.16 |
4.04 |
3.24 |
2.52 |
|
Total net current assets
|
26.17 |
16.16 |
9.10 |
6.55 |
6.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
102.46 |
37.28 |
19.15 |
16.35 |
13.38 |
|
Notes:
|
|
Book value of unquoted investments
|
53.87 |
7.94 |
3.61 |
5.47 |
2.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
238.25 |
175.43 |
51.85 |
51.85 |
51.85 |
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