Sources of funds
|
Owner's fund
|
Equity share capital
|
5.25 |
4.76 |
4.35 |
3.71 |
3.71 |
Share application money
|
9.73 |
1.23 |
2.25 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
103.82 |
83.47 |
76.88 |
44.87 |
52.59 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
118.80 |
89.47 |
83.48 |
48.59 |
56.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.95 |
13.01 |
8.27 |
3.54 |
3.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.77 |
2.61 |
2.49 |
2.50 |
2.43 |
Net block
|
12.18 |
10.40 |
5.78 |
1.04 |
1.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
49.62 |
29.89 |
24.13 |
14.11 |
18.40 |
Net current assets
|
Current assets, loans & advances
|
61.00 |
53.41 |
57.51 |
37.79 |
38.91 |
Less : current liabilities & provisions
|
4.00 |
4.23 |
3.93 |
4.36 |
2.13 |
Total net current assets
|
57.00 |
49.18 |
53.57 |
33.43 |
36.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
118.80 |
89.47 |
83.48 |
48.59 |
56.30 |
Notes:
|
Book value of unquoted investments
|
17.43 |
5.61 |
0.56 |
0.56 |
0.56 |
Market value of quoted investments
|
32.19 |
24.28 |
20.57 |
10.56 |
17.84 |
Contingent liabilities
|
29.19 |
- |
- |
- |
8.73 |
Number of equity sharesoutstanding (Lacs)
|
524.68 |
475.92 |
435.05 |
371.35 |
371.35 |