|
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
|
985.57 |
774.50 |
621.59 |
510.03 |
346.11 |
|
Loan funds
|
|
Secured loans
|
65.80 |
84.10 |
140.24 |
174.86 |
114.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,068.97 |
876.19 |
779.43 |
702.48 |
478.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.76 |
6.26 |
3.07 |
2.29 |
1.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.83 |
2.53 |
1.65 |
1.01 |
0.67 |
|
Net block
|
4.93 |
3.73 |
1.42 |
1.28 |
0.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
87.82 |
90.10 |
69.66 |
40.94 |
25.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,039.54 |
814.38 |
730.30 |
717.25 |
473.70 |
|
Less : current liabilities & provisions
|
63.31 |
32.02 |
21.95 |
56.98 |
21.21 |
|
Total net current assets
|
976.23 |
782.36 |
708.35 |
660.27 |
452.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,068.97 |
876.19 |
779.43 |
702.48 |
478.03 |
|
Notes:
|
|
Book value of unquoted investments
|
87.82 |
90.10 |
69.66 |
40.94 |
25.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,514.89 |
1,160.26 |
984.82 |
885.00 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
1760.00 |
1760.00 |
1760.00 |
1760.00 |
1760.00 |
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