|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
85.23 |
42.03 |
11.97 |
11.97 |
11.97 |
|
Share application money
|
- |
4.49 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
46.44 |
75.79 |
47.55 |
21.51 |
17.37 |
|
Loan funds
|
|
Secured loans
|
14.93 |
10.98 |
7.87 |
6.95 |
9.89 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
146.59 |
133.29 |
67.39 |
40.43 |
39.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.41 |
8.33 |
12.10 |
11.89 |
10.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.32 |
- |
8.74 |
7.40 |
3.94 |
|
Net block
|
9.09 |
8.33 |
3.35 |
4.49 |
6.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
65.28 |
68.32 |
30.27 |
27.63 |
26.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
83.95 |
67.79 |
45.75 |
16.45 |
15.60 |
|
Less : current liabilities & provisions
|
11.73 |
11.16 |
11.99 |
8.15 |
9.47 |
|
Total net current assets
|
72.22 |
56.64 |
33.76 |
8.31 |
6.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
146.59 |
133.29 |
67.39 |
40.43 |
39.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
26.93 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
8523.00 |
420.30 |
119.70 |
119.70 |
119.70 |
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