Sources of funds
|
Owner's fund
|
Equity share capital
|
17.60 |
17.60 |
17.60 |
17.60 |
17.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
774.50 |
621.59 |
510.03 |
346.11 |
202.04 |
Loan funds
|
Secured loans
|
84.10 |
140.24 |
174.86 |
114.32 |
9.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
876.19 |
779.43 |
702.48 |
478.03 |
229.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.26 |
3.07 |
2.29 |
1.21 |
0.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.53 |
1.65 |
1.01 |
0.67 |
0.38 |
Net block
|
3.73 |
1.42 |
1.28 |
0.54 |
0.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
90.10 |
69.66 |
40.94 |
25.00 |
204.29 |
Net current assets
|
Current assets, loans & advances
|
814.38 |
730.30 |
717.25 |
473.70 |
42.29 |
Less : current liabilities & provisions
|
32.02 |
21.95 |
56.98 |
21.21 |
17.58 |
Total net current assets
|
782.36 |
708.35 |
660.27 |
452.49 |
24.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
876.19 |
779.43 |
702.48 |
478.03 |
229.38 |
Notes:
|
Book value of unquoted investments
|
90.10 |
69.66 |
40.94 |
25.00 |
26.84 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,160.26 |
984.82 |
885.00 |
0.01 |
- |
Number of equity sharesoutstanding (Lacs)
|
1760.00 |
1760.00 |
1760.00 |
1760.00 |
1760.00 |