Sources of funds
|
Owner's fund
|
Equity share capital
|
33.87 |
31.05 |
31.05 |
31.05 |
31.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
176.37 |
129.32 |
74.52 |
52.74 |
51.85 |
Loan funds
|
Secured loans
|
0.91 |
15.09 |
1.63 |
9.26 |
24.18 |
Unsecured loans
|
- |
- |
- |
0.40 |
4.52 |
Total
|
211.15 |
175.46 |
107.19 |
93.45 |
111.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.40 |
10.36 |
9.32 |
7.38 |
5.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.41 |
5.29 |
4.35 |
3.58 |
3.13 |
Net block
|
8.00 |
5.07 |
4.97 |
3.80 |
2.83 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
39.92 |
26.98 |
23.12 |
16.75 |
11.57 |
Net current assets
|
Current assets, loans & advances
|
545.96 |
604.70 |
380.94 |
418.96 |
199.67 |
Less : current liabilities & provisions
|
382.72 |
461.29 |
301.84 |
346.06 |
102.46 |
Total net current assets
|
163.24 |
143.41 |
79.10 |
72.90 |
97.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
211.15 |
175.46 |
107.19 |
93.45 |
111.60 |
Notes:
|
Book value of unquoted investments
|
16.39 |
16.39 |
22.55 |
16.40 |
10.90 |
Market value of quoted investments
|
23.53 |
10.59 |
0.57 |
0.34 |
0.66 |
Contingent liabilities
|
224.47 |
114.13 |
84.79 |
79.66 |
3.61 |
Number of equity sharesoutstanding (Lacs)
|
338.70 |
310.50 |
310.50 |
310.50 |
310.50 |