|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.33 |
41.80 |
26.26 |
26.26 |
26.26 |
|
Share application money
|
2.63 |
4.76 |
- |
- |
- |
|
Preference share capital
|
- |
- |
12.75 |
12.75 |
12.75 |
|
Reserves & surplus
|
200.92 |
13.69 |
-49.37 |
-119.64 |
-111.28 |
|
Loan funds
|
|
Secured loans
|
60.59 |
64.25 |
74.61 |
114.95 |
15.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
314.47 |
124.50 |
64.25 |
34.32 |
-56.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
115.73 |
24.81 |
0.11 |
0.11 |
0.02 |
|
Less : revaluation reserve
|
- |
4.76 |
- |
- |
- |
|
Less : accumulated depreciation
|
0.94 |
0.29 |
0.09 |
0.09 |
- |
|
Net block
|
114.79 |
19.76 |
0.02 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
121.70 |
0.10 |
0.05 |
0.12 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
197.68 |
214.46 |
80.02 |
72.53 |
73.31 |
|
Less : current liabilities & provisions
|
119.70 |
109.82 |
15.84 |
38.35 |
129.99 |
|
Total net current assets
|
77.98 |
104.64 |
64.18 |
34.18 |
-56.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
314.47 |
124.50 |
64.25 |
34.32 |
-56.56 |
|
Notes:
|
|
Book value of unquoted investments
|
121.70 |
0.10 |
0.05 |
0.12 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
32.18 |
20.63 |
18.43 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
503.28 |
418.02 |
262.61 |
262.61 |
262.61 |
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