Sources of funds
|
Owner's fund
|
Equity share capital
|
21.34 |
0.09 |
0.09 |
0.09 |
0.09 |
Share application money
|
- |
14.54 |
8.60 |
2.94 |
2.24 |
Preference share capital
|
- |
0.04 |
0.04 |
0.04 |
0.04 |
Reserves & surplus
|
303.32 |
107.23 |
51.67 |
65.41 |
78.94 |
Loan funds
|
Secured loans
|
86.57 |
47.97 |
42.58 |
5.27 |
0.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
411.23 |
169.87 |
102.97 |
73.74 |
81.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.08 |
19.57 |
16.02 |
6.38 |
6.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.38 |
4.03 |
3.39 |
2.79 |
2.00 |
Net block
|
48.70 |
15.53 |
12.63 |
3.59 |
4.04 |
Capital work-in-progress
|
24.92 |
19.09 |
14.22 |
16.84 |
9.10 |
Investments
|
125.08 |
10.65 |
- |
11.90 |
24.05 |
Net current assets
|
Current assets, loans & advances
|
289.23 |
166.39 |
96.65 |
46.52 |
52.95 |
Less : current liabilities & provisions
|
76.71 |
41.79 |
20.53 |
5.11 |
8.74 |
Total net current assets
|
212.53 |
124.60 |
76.12 |
41.41 |
44.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
411.23 |
169.87 |
102.97 |
73.74 |
81.40 |
Notes:
|
Book value of unquoted investments
|
1.00 |
- |
- |
- |
- |
Market value of quoted investments
|
124.08 |
10.65 |
- |
11.90 |
25.19 |
Contingent liabilities
|
7.52 |
4.51 |
4.47 |
3.52 |
- |
Number of equity sharesoutstanding (Lacs)
|
213.38 |
0.91 |
0.90 |
0.90 |
0.89 |