|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.47 |
23.64 |
23.65 |
23.64 |
23.64 |
|
Share application money
|
37.50 |
37.50 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
384.51 |
372.27 |
334.86 |
328.32 |
285.94 |
|
Loan funds
|
|
Secured loans
|
201.82 |
247.91 |
342.73 |
279.00 |
131.21 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
659.30 |
681.32 |
701.23 |
630.97 |
440.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.72 |
60.06 |
48.08 |
44.33 |
29.84 |
|
Less : revaluation reserve
|
11.59 |
10.37 |
7.46 |
7.53 |
2.72 |
|
Less : accumulated depreciation
|
30.66 |
26.39 |
15.64 |
11.18 |
8.38 |
|
Net block
|
21.47 |
23.30 |
24.98 |
25.63 |
18.75 |
|
Capital work-in-progress
|
0.77 |
0.77 |
0.80 |
0.03 |
- |
|
Investments
|
121.50 |
121.50 |
116.42 |
101.61 |
101.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
746.39 |
818.95 |
1,006.97 |
793.21 |
585.85 |
|
Less : current liabilities & provisions
|
230.83 |
283.20 |
447.94 |
289.51 |
265.40 |
|
Total net current assets
|
515.56 |
535.75 |
559.03 |
503.70 |
320.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
659.30 |
681.32 |
701.23 |
630.97 |
440.80 |
|
Notes:
|
|
Book value of unquoted investments
|
121.50 |
121.50 |
116.42 |
101.61 |
101.61 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
16.76 |
105.53 |
56.25 |
0.50 |
82.60 |
|
Number of equity sharesoutstanding (Lacs)
|
3546.71 |
236.45 |
236.45 |
236.45 |
236.45 |
