Sources of funds
|
Owner's fund
|
Equity share capital
|
66.35 |
66.35 |
66.35 |
30.34 |
3.15 |
Share application money
|
- |
- |
- |
- |
24.44 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.83 |
23.75 |
96.01 |
23.05 |
19.62 |
Loan funds
|
Secured loans
|
40.55 |
39.24 |
20.02 |
17.45 |
9.30 |
Unsecured loans
|
- |
- |
0.02 |
- |
- |
Total
|
94.07 |
129.34 |
182.39 |
70.84 |
56.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.38 |
9.51 |
9.01 |
5.89 |
0.87 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.27 |
1.74 |
1.40 |
0.70 |
0.45 |
Net block
|
10.11 |
7.77 |
7.61 |
5.19 |
0.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.94 |
47.76 |
120.82 |
42.91 |
45.11 |
Net current assets
|
Current assets, loans & advances
|
234.64 |
189.19 |
135.36 |
31.18 |
22.89 |
Less : current liabilities & provisions
|
160.62 |
115.38 |
81.40 |
8.43 |
11.93 |
Total net current assets
|
74.02 |
73.81 |
53.96 |
22.74 |
10.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
94.07 |
129.34 |
182.39 |
70.84 |
56.50 |
Notes:
|
Book value of unquoted investments
|
- |
4.25 |
- |
42.91 |
45.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
24.84 |
21.85 |
1.60 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
6634.95 |
6634.95 |
6634.95 |
303.40 |
31.49 |