|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.41 |
10.41 |
10.41 |
10.41 |
10.41 |
|
Share application money
|
8.56 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
330.74 |
283.13 |
221.87 |
197.18 |
146.74 |
|
Loan funds
|
|
Secured loans
|
81.69 |
92.46 |
50.59 |
77.88 |
48.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
431.41 |
386.00 |
282.87 |
285.47 |
205.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.80 |
21.48 |
18.96 |
13.21 |
11.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.43 |
6.95 |
5.10 |
3.57 |
2.74 |
|
Net block
|
28.37 |
14.53 |
13.86 |
9.63 |
8.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
19.75 |
15.82 |
22.52 |
29.42 |
22.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
688.84 |
720.89 |
451.85 |
513.58 |
390.36 |
|
Less : current liabilities & provisions
|
305.55 |
365.24 |
205.36 |
267.17 |
216.88 |
|
Total net current assets
|
383.29 |
355.65 |
246.49 |
246.41 |
173.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
431.41 |
386.00 |
282.87 |
285.47 |
205.21 |
|
Notes:
|
|
Book value of unquoted investments
|
19.75 |
12.02 |
12.09 |
29.42 |
22.83 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
214.41 |
147.41 |
262.67 |
155.50 |
131.32 |
|
Number of equity sharesoutstanding (Lacs)
|
1041.13 |
1041.13 |
1041.13 |
208.23 |
208.23 |
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