|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.19 |
20.19 |
20.19 |
15.33 |
|
Share application money
|
- |
2.33 |
1.59 |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
107.06 |
86.51 |
72.79 |
25.47 |
|
Loan funds
|
|
Secured loans
|
0.58 |
- |
- |
0.06 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
127.83 |
109.04 |
94.58 |
40.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.37 |
13.65 |
12.70 |
9.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
10.63 |
10.05 |
9.48 |
8.83 |
|
Net block
|
4.74 |
3.60 |
3.21 |
1.09 |
|
Capital work-in-progress
|
0.42 |
- |
- |
- |
|
Investments
|
4.13 |
4.78 |
4.29 |
2.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
141.80 |
126.68 |
107.66 |
53.46 |
|
Less : current liabilities & provisions
|
23.26 |
26.02 |
20.58 |
16.58 |
|
Total net current assets
|
118.54 |
100.66 |
87.08 |
36.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
127.83 |
109.04 |
94.58 |
40.87 |
|
Notes:
|
|
Book value of unquoted investments
|
1.70 |
4.78 |
4.29 |
2.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
1.48 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
201.94 |
201.94 |
201.94 |
153.30 |
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