|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.75 |
22.57 |
18.34 |
0.01 |
0.01 |
|
Share application money
|
2.81 |
2.81 |
2.41 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
129.42 |
96.39 |
22.53 |
8.86 |
1.03 |
|
Loan funds
|
|
Secured loans
|
28.08 |
6.38 |
0.73 |
3.46 |
4.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
183.07 |
128.15 |
44.00 |
12.34 |
5.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
159.35 |
93.11 |
40.33 |
14.46 |
8.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.92 |
0.78 |
0.20 |
0.07 |
0.01 |
|
Net block
|
157.43 |
92.33 |
40.13 |
14.39 |
8.55 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.39 |
0.19 |
0.10 |
0.09 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
35.98 |
48.87 |
10.39 |
1.17 |
0.25 |
|
Less : current liabilities & provisions
|
14.73 |
13.23 |
6.62 |
3.31 |
3.02 |
|
Total net current assets
|
21.25 |
35.64 |
3.77 |
-2.14 |
-2.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
183.07 |
128.15 |
44.00 |
12.34 |
5.78 |
|
Notes:
|
|
Book value of unquoted investments
|
4.39 |
0.19 |
0.10 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.17 |
0.05 |
0.05 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
239.73 |
225.73 |
183.38 |
0.12 |
0.10 |
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