Sources of funds
|
Owner's fund
|
Equity share capital
|
10.41 |
10.41 |
10.41 |
10.41 |
10.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
221.87 |
197.18 |
146.74 |
114.13 |
98.10 |
Loan funds
|
Secured loans
|
50.59 |
77.88 |
48.05 |
34.79 |
97.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
282.87 |
285.47 |
205.21 |
159.33 |
206.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.96 |
13.21 |
11.64 |
11.42 |
10.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.10 |
3.57 |
2.74 |
2.02 |
1.01 |
Net block
|
13.86 |
9.63 |
8.90 |
9.40 |
9.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
22.52 |
29.42 |
22.83 |
21.28 |
19.48 |
Net current assets
|
Current assets, loans & advances
|
451.85 |
513.58 |
390.36 |
266.15 |
246.98 |
Less : current liabilities & provisions
|
205.36 |
267.17 |
216.88 |
137.51 |
69.93 |
Total net current assets
|
246.49 |
246.41 |
173.48 |
128.65 |
177.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
282.87 |
285.47 |
205.21 |
159.33 |
206.22 |
Notes:
|
Book value of unquoted investments
|
12.09 |
29.42 |
22.83 |
21.28 |
19.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
262.67 |
155.50 |
131.32 |
20.41 |
3.24 |
Number of equity sharesoutstanding (Lacs)
|
1041.13 |
208.23 |
208.23 |
208.23 |
208.23 |