Sources of funds
|
Owner's fund
|
Equity share capital
|
14.18 |
14.18 |
14.18 |
10.43 |
10.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.46 |
60.82 |
58.68 |
49.96 |
37.95 |
Loan funds
|
Secured loans
|
14.67 |
15.52 |
3.58 |
0.80 |
3.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
91.32 |
90.52 |
76.44 |
61.19 |
51.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.31 |
8.65 |
2.34 |
2.64 |
3.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.74 |
- |
- |
- |
- |
Net block
|
10.57 |
8.65 |
2.34 |
2.64 |
3.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.91 |
9.48 |
11.79 |
6.07 |
5.15 |
Net current assets
|
Current assets, loans & advances
|
97.70 |
84.46 |
95.01 |
134.13 |
55.72 |
Less : current liabilities & provisions
|
25.87 |
12.06 |
32.69 |
81.65 |
12.94 |
Total net current assets
|
71.83 |
72.39 |
62.32 |
52.48 |
42.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
91.32 |
90.52 |
76.44 |
61.19 |
51.49 |
Notes:
|
Book value of unquoted investments
|
8.91 |
9.48 |
11.79 |
6.07 |
5.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
141.83 |
141.83 |
141.83 |
104.27 |
104.27 |