|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.45 |
43.45 |
32.56 |
16.28 |
10.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
190.93 |
193.43 |
67.93 |
55.18 |
78.08 |
|
Loan funds
|
|
Secured loans
|
59.40 |
59.40 |
59.40 |
60.68 |
0.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
293.78 |
296.28 |
159.89 |
132.14 |
88.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.02 |
41.46 |
29.97 |
22.23 |
19.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
9.85 |
- |
- |
- |
|
Net block
|
30.02 |
31.61 |
29.97 |
22.23 |
19.79 |
|
Capital work-in-progress
|
0.17 |
0.22 |
0.05 |
1.45 |
- |
|
Investments
|
165.06 |
118.59 |
34.03 |
0.40 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
122.04 |
174.32 |
148.71 |
157.74 |
86.53 |
|
Less : current liabilities & provisions
|
23.50 |
28.45 |
52.87 |
49.67 |
17.38 |
|
Total net current assets
|
98.54 |
145.87 |
95.85 |
108.07 |
69.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
293.78 |
296.28 |
159.89 |
132.14 |
88.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.01 |
- |
- |
|
Market value of quoted investments
|
- |
37.61 |
34.02 |
0.40 |
- |
|
Contingent liabilities
|
76.07 |
16.73 |
0.42 |
0.87 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
434.50 |
434.50 |
325.60 |
162.80 |
105.00 |
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