Sources of funds
|
Owner's fund
|
Equity share capital
|
20.83 |
20.81 |
20.81 |
20.81 |
20.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
238.53 |
90.62 |
31.40 |
11.97 |
9.61 |
Loan funds
|
Secured loans
|
- |
- |
0.09 |
45.28 |
36.67 |
Unsecured loans
|
10.00 |
- |
- |
- |
- |
Total
|
269.36 |
111.43 |
52.30 |
78.07 |
67.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
96.95 |
10.11 |
3.82 |
3.74 |
3.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.42 |
0.84 |
0.66 |
0.51 |
0.35 |
Net block
|
93.53 |
9.27 |
3.15 |
3.23 |
3.40 |
Capital work-in-progress
|
3.03 |
80.05 |
- |
- |
- |
Investments
|
9.22 |
0.22 |
0.78 |
32.10 |
32.10 |
Net current assets
|
Current assets, loans & advances
|
590.24 |
164.90 |
128.13 |
48.60 |
32.88 |
Less : current liabilities & provisions
|
426.66 |
143.01 |
79.76 |
5.87 |
1.28 |
Total net current assets
|
163.57 |
21.89 |
48.36 |
42.74 |
31.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
269.36 |
111.43 |
52.30 |
78.07 |
67.10 |
Notes:
|
Book value of unquoted investments
|
9.22 |
0.22 |
0.22 |
32.10 |
32.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.42 |
19.30 |
3.70 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1041.49 |
208.15 |
208.15 |
208.15 |
208.15 |