|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.32 |
28.32 |
14.16 |
14.16 |
14.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.70 |
23.86 |
46.33 |
37.66 |
23.51 |
|
Loan funds
|
|
Secured loans
|
83.36 |
79.70 |
61.88 |
38.85 |
19.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
131.37 |
131.87 |
122.37 |
90.67 |
57.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.16 |
96.68 |
86.99 |
74.62 |
66.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
36.06 |
34.04 |
33.56 |
29.44 |
26.52 |
|
Net block
|
59.10 |
62.64 |
53.43 |
45.18 |
40.05 |
|
Capital work-in-progress
|
- |
0.75 |
1.01 |
- |
- |
|
Investments
|
31.83 |
25.98 |
20.88 |
19.09 |
2.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.93 |
62.69 |
68.31 |
51.97 |
33.51 |
|
Less : current liabilities & provisions
|
20.49 |
20.19 |
21.27 |
25.57 |
18.51 |
|
Total net current assets
|
40.44 |
42.50 |
47.04 |
26.40 |
15.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
131.37 |
131.87 |
122.37 |
90.67 |
57.38 |
|
Notes:
|
|
Book value of unquoted investments
|
31.83 |
25.98 |
20.88 |
19.09 |
2.33 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.46 |
4.78 |
18.18 |
2.63 |
0.28 |
|
Number of equity sharesoutstanding (Lacs)
|
1415.76 |
1415.76 |
707.88 |
707.88 |
707.88 |
