|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.38 |
13.38 |
13.38 |
13.38 |
7.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.19 |
26.07 |
19.05 |
12.16 |
0.20 |
|
Loan funds
|
|
Secured loans
|
0.03 |
0.05 |
0.11 |
0.11 |
- |
|
Unsecured loans
|
1.41 |
1.36 |
1.81 |
0.89 |
0.17 |
|
Total
|
42.01 |
40.86 |
34.35 |
26.54 |
7.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.90 |
4.84 |
4.83 |
3.67 |
2.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.68 |
1.33 |
0.99 |
0.71 |
0.25 |
|
Net block
|
3.22 |
3.51 |
3.84 |
2.96 |
1.96 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.02 |
2.02 |
2.02 |
2.02 |
2.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
40.51 |
40.09 |
31.55 |
26.96 |
3.49 |
|
Less : current liabilities & provisions
|
3.75 |
4.76 |
3.06 |
5.42 |
0.04 |
|
Total net current assets
|
36.76 |
35.33 |
28.49 |
21.54 |
3.45 |
|
Miscellaneous expenses not written
|
- |
- |
0.01 |
0.01 |
0.46 |
|
Total
|
42.01 |
40.86 |
34.35 |
26.54 |
7.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.02 |
0.02 |
2.00 |
|
Market value of quoted investments
|
94.00 |
37.10 |
21.20 |
22.00 |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
133.82 |
133.82 |
133.82 |
133.82 |
75.00 |
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