Sources of funds
|
Owner's fund
|
Equity share capital
|
23.95 |
23.95 |
6.72 |
5.98 |
3.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
65.72 |
65.66 |
6.71 |
- |
- |
Loan funds
|
Secured loans
|
12.97 |
23.95 |
35.00 |
10.06 |
9.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
102.63 |
113.56 |
48.43 |
16.03 |
12.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.40 |
22.17 |
22.02 |
11.38 |
8.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.05 |
3.01 |
4.96 |
3.60 |
2.68 |
Net block
|
19.35 |
19.16 |
17.06 |
7.78 |
5.89 |
Capital work-in-progress
|
- |
- |
- |
0.19 |
- |
Investments
|
33.94 |
15.26 |
8.80 |
4.48 |
2.77 |
Net current assets
|
Current assets, loans & advances
|
73.16 |
96.14 |
55.07 |
17.97 |
14.53 |
Less : current liabilities & provisions
|
23.82 |
17.00 |
32.51 |
14.38 |
10.61 |
Total net current assets
|
49.34 |
79.14 |
22.57 |
3.59 |
3.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
102.63 |
113.56 |
48.43 |
16.03 |
12.58 |
Notes:
|
Book value of unquoted investments
|
33.94 |
15.26 |
5.85 |
3.98 |
2.77 |
Market value of quoted investments
|
- |
- |
3.04 |
0.50 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
239.51 |
239.51 |
67.21 |
- |
- |