|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
42.68 |
31.68 |
31.68 |
21.82 |
21.82 |
|
Share application money
|
8.66 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
330.87 |
191.56 |
173.11 |
115.03 |
109.42 |
|
Loan funds
|
|
Secured loans
|
281.77 |
204.78 |
177.76 |
230.06 |
317.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
663.98 |
428.02 |
382.54 |
366.90 |
449.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.35 |
21.30 |
22.54 |
9.51 |
6.95 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.13 |
3.70 |
3.60 |
3.24 |
- |
|
Net block
|
19.22 |
17.60 |
18.94 |
6.27 |
6.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.33 |
0.20 |
0.20 |
0.20 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
654.81 |
418.24 |
371.36 |
367.55 |
448.19 |
|
Less : current liabilities & provisions
|
11.38 |
8.03 |
7.96 |
7.11 |
6.29 |
|
Total net current assets
|
643.43 |
410.22 |
363.40 |
360.44 |
441.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
663.98 |
428.02 |
382.54 |
366.90 |
449.06 |
|
Notes:
|
|
Book value of unquoted investments
|
1.33 |
0.20 |
0.20 |
0.20 |
0.20 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
14.65 |
20.38 |
3.67 |
3.99 |
|
Number of equity sharesoutstanding (Lacs)
|
426.75 |
316.75 |
316.75 |
218.17 |
218.17 |
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