Sources of funds
|
Owner's fund
|
Equity share capital
|
24.20 |
15.68 |
8.89 |
8.58 |
8.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
259.33 |
248.37 |
44.50 |
29.89 |
19.58 |
Loan funds
|
Secured loans
|
11.19 |
0.77 |
0.45 |
0.06 |
0.51 |
Unsecured loans
|
10.89 |
- |
- |
- |
- |
Total
|
305.61 |
264.82 |
53.84 |
38.52 |
28.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.10 |
8.61 |
5.47 |
5.16 |
4.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.56 |
5.00 |
4.01 |
3.71 |
3.06 |
Net block
|
4.55 |
3.61 |
1.47 |
1.46 |
1.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
24.21 |
14.14 |
4.47 |
4.47 |
4.47 |
Net current assets
|
Current assets, loans & advances
|
276.93 |
245.29 |
47.66 |
32.82 |
21.56 |
Less : current liabilities & provisions
|
8.37 |
7.91 |
0.68 |
1.34 |
0.58 |
Total net current assets
|
268.57 |
237.38 |
46.98 |
31.48 |
20.97 |
Miscellaneous expenses not written
|
8.29 |
9.68 |
0.93 |
1.11 |
1.30 |
Total
|
305.61 |
264.82 |
53.84 |
38.52 |
28.67 |
Notes:
|
Book value of unquoted investments
|
20.80 |
14.14 |
4.47 |
4.47 |
4.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
7.31 |
7.31 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2419.80 |
1567.88 |
88.90 |
85.80 |
85.80 |