Sources of funds
|
Owner's fund
|
Equity share capital
|
20.30 |
6.13 |
6.10 |
6.07 |
5.90 |
Share application money
|
- |
4.64 |
0.85 |
0.68 |
1.46 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
301.19 |
248.43 |
225.60 |
203.96 |
176.47 |
Loan funds
|
Secured loans
|
204.17 |
82.60 |
95.92 |
122.00 |
88.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
525.66 |
341.80 |
328.47 |
332.72 |
272.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.55 |
3.71 |
3.99 |
4.24 |
1.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.74 |
0.68 |
0.55 |
0.23 |
0.48 |
Net block
|
5.81 |
3.02 |
3.44 |
4.02 |
0.79 |
Capital work-in-progress
|
0.17 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.57 |
Net current assets
|
Current assets, loans & advances
|
526.24 |
344.51 |
329.03 |
332.15 |
286.42 |
Less : current liabilities & provisions
|
6.57 |
5.73 |
4.00 |
3.46 |
15.69 |
Total net current assets
|
519.67 |
338.78 |
325.03 |
328.70 |
270.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
525.66 |
341.80 |
328.47 |
332.72 |
272.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.97 |
5.15 |
2.07 |
0.78 |
Number of equity sharesoutstanding (Lacs)
|
203.03 |
61.69 |
61.69 |
61.69 |
59.04 |