|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.36 |
15.86 |
5.29 |
5.29 |
5.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
145.39 |
82.16 |
87.05 |
79.16 |
63.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
165.74 |
98.02 |
92.34 |
84.44 |
68.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.03 |
2.96 |
2.95 |
2.94 |
2.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.96 |
1.81 |
1.60 |
1.40 |
1.63 |
|
Net block
|
1.07 |
1.15 |
1.35 |
1.54 |
1.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.95 |
- |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
224.95 |
172.07 |
135.16 |
155.91 |
117.87 |
|
Less : current liabilities & provisions
|
68.23 |
75.20 |
44.19 |
73.02 |
50.21 |
|
Total net current assets
|
156.72 |
96.86 |
90.97 |
82.89 |
67.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
165.74 |
98.02 |
92.34 |
84.44 |
68.89 |
|
Notes:
|
|
Book value of unquoted investments
|
7.95 |
- |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.35 |
31.70 |
9.14 |
14.96 |
4.00 |
|
Number of equity sharesoutstanding (Lacs)
|
203.58 |
158.58 |
52.86 |
52.86 |
52.86 |
