Sources of funds
|
Owner's fund
|
Equity share capital
|
11.49 |
11.49 |
11.49 |
5.74 |
5.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.15 |
31.98 |
27.44 |
22.84 |
31.67 |
Loan funds
|
Secured loans
|
10.67 |
4.88 |
3.25 |
3.23 |
1.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
59.31 |
48.35 |
42.17 |
31.82 |
38.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.03 |
2.10 |
1.88 |
1.63 |
1.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.89 |
0.72 |
0.55 |
0.41 |
Net block
|
1.03 |
1.21 |
1.16 |
1.08 |
0.85 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.36 |
9.51 |
10.56 |
16.22 |
16.33 |
Net current assets
|
Current assets, loans & advances
|
51.66 |
39.10 |
30.93 |
18.07 |
22.48 |
Less : current liabilities & provisions
|
3.74 |
1.46 |
0.48 |
3.56 |
1.13 |
Total net current assets
|
47.92 |
37.64 |
30.45 |
14.51 |
21.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
59.31 |
48.35 |
42.17 |
31.82 |
38.53 |
Notes:
|
Book value of unquoted investments
|
10.36 |
9.51 |
10.56 |
16.22 |
16.33 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.87 |
Number of equity sharesoutstanding (Lacs)
|
229.74 |
229.74 |
229.74 |
114.87 |
114.87 |