|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
114.84 |
114.38 |
96.37 |
76.57 |
61.67 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
120.15 |
119.69 |
101.68 |
81.88 |
66.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.84 |
17.81 |
11.64 |
10.38 |
11.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.31 |
4.36 |
3.75 |
2.93 |
2.07 |
|
Net block
|
14.53 |
13.45 |
7.89 |
7.45 |
9.59 |
|
Capital work-in-progress
|
2.87 |
1.95 |
2.20 |
0.64 |
- |
|
Investments
|
51.87 |
54.50 |
41.66 |
23.27 |
3.95 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.04 |
56.77 |
63.91 |
62.28 |
66.07 |
|
Less : current liabilities & provisions
|
22.16 |
6.98 |
13.98 |
11.76 |
12.63 |
|
Total net current assets
|
50.88 |
49.79 |
49.92 |
50.52 |
53.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
120.15 |
119.69 |
101.68 |
81.88 |
66.98 |
|
Notes:
|
|
Book value of unquoted investments
|
51.64 |
54.24 |
41.49 |
23.16 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
3.88 |
|
Contingent liabilities
|
2.89 |
7.05 |
1.27 |
3.41 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
53.09 |
53.09 |
53.09 |
53.09 |
53.09 |
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