Sources of funds
|
Owner's fund
|
Equity share capital
|
10.66 |
10.66 |
7.66 |
7.66 |
7.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.06 |
4.04 |
2.98 |
2.58 |
1.60 |
Loan funds
|
Secured loans
|
3.71 |
2.82 |
3.75 |
3.12 |
3.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.43 |
17.53 |
14.39 |
13.35 |
12.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.06 |
3.11 |
3.11 |
2.98 |
2.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.91 |
0.75 |
0.59 |
0.48 |
Net block
|
2.06 |
2.20 |
2.37 |
2.39 |
2.44 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.71 |
4.32 |
4.32 |
4.32 |
4.32 |
Net current assets
|
Current assets, loans & advances
|
8.50 |
12.93 |
9.08 |
7.79 |
6.95 |
Less : current liabilities & provisions
|
2.84 |
1.92 |
1.38 |
1.15 |
1.68 |
Total net current assets
|
5.66 |
11.00 |
7.71 |
6.65 |
5.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.43 |
17.53 |
14.39 |
13.35 |
12.02 |
Notes:
|
Book value of unquoted investments
|
11.71 |
4.32 |
4.32 |
4.32 |
4.32 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
106.63 |
106.63 |
76.61 |
76.61 |
73.31 |