|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.33 |
5.89 |
0.02 |
0.02 |
0.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
82.40 |
62.86 |
41.18 |
33.08 |
26.54 |
|
Loan funds
|
|
Secured loans
|
- |
0.17 |
0.17 |
0.17 |
0.17 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
92.73 |
68.91 |
41.37 |
33.27 |
26.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.98 |
10.07 |
2.48 |
1.64 |
1.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.50 |
2.14 |
1.49 |
1.03 |
0.93 |
|
Net block
|
7.48 |
7.93 |
1.00 |
0.60 |
0.56 |
|
Capital work-in-progress
|
1.92 |
- |
- |
- |
- |
|
Investments
|
72.02 |
6.01 |
- |
- |
4.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
48.49 |
95.18 |
58.04 |
45.43 |
29.41 |
|
Less : current liabilities & provisions
|
37.17 |
40.20 |
17.66 |
12.76 |
7.32 |
|
Total net current assets
|
11.32 |
54.98 |
40.37 |
32.67 |
22.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
92.73 |
68.91 |
41.37 |
33.27 |
26.73 |
|
Notes:
|
|
Book value of unquoted investments
|
68.41 |
- |
- |
- |
- |
|
Market value of quoted investments
|
3.61 |
6.01 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1032.63 |
588.88 |
0.23 |
0.23 |
0.23 |
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