Sources of funds
|
Owner's fund
|
Equity share capital
|
11.77 |
10.30 |
10.00 |
10.00 |
5.00 |
Share application money
|
33.21 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
117.90 |
74.64 |
61.40 |
55.08 |
50.88 |
Loan funds
|
Secured loans
|
40.94 |
46.67 |
32.87 |
22.61 |
13.72 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
203.83 |
131.60 |
104.28 |
87.69 |
69.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.30 |
19.12 |
15.26 |
11.42 |
11.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.79 |
9.26 |
8.65 |
6.82 |
5.82 |
Net block
|
10.51 |
9.86 |
6.61 |
4.60 |
5.25 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
35.42 |
36.89 |
39.87 |
34.58 |
17.07 |
Net current assets
|
Current assets, loans & advances
|
173.03 |
100.30 |
76.98 |
63.98 |
56.37 |
Less : current liabilities & provisions
|
15.12 |
15.44 |
19.18 |
15.47 |
9.10 |
Total net current assets
|
157.90 |
84.86 |
57.80 |
48.51 |
47.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
203.83 |
131.60 |
104.28 |
87.69 |
69.60 |
Notes:
|
Book value of unquoted investments
|
35.42 |
36.89 |
39.87 |
34.58 |
17.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
52.45 |
38.96 |
39.93 |
34.38 |
29.65 |
Number of equity sharesoutstanding (Lacs)
|
117.74 |
100.00 |
100.00 |
100.00 |
50.00 |