|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.77 |
26.22 |
22.39 |
19.16 |
18.50 |
|
Share application money
|
- |
3.96 |
2.49 |
4.70 |
4.24 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.70 |
12.73 |
10.15 |
3.82 |
1.72 |
|
Loan funds
|
|
Secured loans
|
10.51 |
9.86 |
8.52 |
8.97 |
0.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
56.97 |
52.77 |
43.54 |
36.64 |
25.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.13 |
9.92 |
10.70 |
7.68 |
3.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.58 |
3.45 |
3.24 |
2.90 |
2.34 |
|
Net block
|
5.55 |
6.47 |
7.46 |
4.79 |
1.40 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
11.34 |
11.34 |
11.56 |
8.87 |
10.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
46.41 |
43.89 |
35.98 |
35.40 |
19.20 |
|
Less : current liabilities & provisions
|
6.32 |
8.92 |
11.46 |
12.42 |
8.70 |
|
Total net current assets
|
40.09 |
34.97 |
24.51 |
22.99 |
10.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
2.73 |
|
Total
|
56.97 |
52.77 |
43.54 |
36.64 |
25.14 |
|
Notes:
|
|
Book value of unquoted investments
|
11.34 |
11.34 |
11.56 |
8.87 |
10.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
307.71 |
262.16 |
223.86 |
191.55 |
185.00 |
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