|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.24 |
11.06 |
11.04 |
5.52 |
5.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
44.56 |
31.36 |
22.92 |
27.77 |
27.06 |
|
Loan funds
|
|
Secured loans
|
11.58 |
7.02 |
9.30 |
10.33 |
10.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
67.38 |
49.43 |
43.26 |
43.62 |
42.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.26 |
18.34 |
17.72 |
17.72 |
18.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
8.91 |
9.05 |
8.17 |
7.39 |
6.46 |
|
Net block
|
11.35 |
9.29 |
9.56 |
10.33 |
11.86 |
|
Capital work-in-progress
|
1.05 |
1.14 |
0.87 |
0.22 |
0.18 |
|
Investments
|
14.61 |
9.42 |
4.21 |
5.04 |
5.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.71 |
48.02 |
52.51 |
47.54 |
40.97 |
|
Less : current liabilities & provisions
|
21.34 |
18.43 |
23.89 |
19.51 |
15.41 |
|
Total net current assets
|
40.37 |
29.59 |
28.63 |
28.03 |
25.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
67.38 |
49.43 |
43.26 |
43.62 |
42.69 |
|
Notes:
|
|
Book value of unquoted investments
|
14.61 |
9.42 |
4.21 |
5.04 |
5.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.05 |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
224.85 |
221.18 |
110.41 |
55.21 |
55.21 |
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