|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.36 |
15.36 |
14.77 |
13.95 |
4.16 |
|
Share application money
|
- |
- |
- |
0.13 |
1.68 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
27.30 |
24.34 |
10.74 |
6.10 |
10.07 |
|
Loan funds
|
|
Secured loans
|
31.22 |
15.76 |
5.82 |
2.56 |
3.76 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
73.88 |
55.47 |
31.32 |
22.74 |
19.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
48.96 |
21.50 |
20.85 |
16.91 |
16.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.72 |
10.62 |
9.70 |
8.66 |
7.68 |
|
Net block
|
36.24 |
10.89 |
11.15 |
8.26 |
8.50 |
|
Capital work-in-progress
|
0.35 |
10.19 |
0.23 |
- |
- |
|
Investments
|
17.13 |
11.73 |
6.37 |
0.43 |
0.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
31.04 |
30.49 |
25.48 |
24.64 |
26.02 |
|
Less : current liabilities & provisions
|
10.89 |
7.83 |
11.90 |
10.59 |
15.30 |
|
Total net current assets
|
20.15 |
22.66 |
13.58 |
14.05 |
10.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
73.88 |
55.47 |
31.32 |
22.74 |
19.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.80 |
- |
- |
- |
|
Market value of quoted investments
|
48.39 |
63.09 |
- |
- |
5.27 |
|
Contingent liabilities
|
2.62 |
2.23 |
2.48 |
5.83 |
6.53 |
|
Number of equity sharesoutstanding (Lacs)
|
1536.45 |
1536.45 |
1477.07 |
1394.57 |
41.59 |
