|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.36 |
12.36 |
12.36 |
9.43 |
9.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
83.86 |
76.97 |
74.54 |
27.35 |
24.94 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.01 |
1.72 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
96.22 |
89.34 |
86.91 |
38.50 |
34.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.89 |
21.35 |
19.39 |
19.11 |
12.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.11 |
7.80 |
6.26 |
4.69 |
3.40 |
|
Net block
|
12.77 |
13.56 |
13.13 |
14.43 |
9.28 |
|
Capital work-in-progress
|
0.25 |
0.05 |
- |
0.04 |
2.62 |
|
Investments
|
85.70 |
77.72 |
55.43 |
5.43 |
24.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.59 |
7.34 |
26.69 |
27.06 |
8.39 |
|
Less : current liabilities & provisions
|
13.09 |
9.33 |
8.34 |
8.46 |
10.27 |
|
Total net current assets
|
-2.50 |
-1.99 |
18.35 |
18.61 |
-1.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
96.22 |
89.34 |
86.91 |
38.50 |
34.36 |
|
Notes:
|
|
Book value of unquoted investments
|
6.21 |
0.73 |
55.43 |
5.43 |
19.34 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.72 |
51.67 |
58.63 |
51.64 |
1.37 |
|
Number of equity sharesoutstanding (Lacs)
|
123.63 |
123.63 |
123.63 |
94.25 |
94.25 |
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