|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.65 |
10.61 |
10.45 |
10.45 |
4.75 |
|
Share application money
|
- |
- |
2.39 |
1.26 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
295.19 |
226.48 |
143.88 |
70.45 |
59.56 |
|
Loan funds
|
|
Secured loans
|
0.21 |
0.44 |
1.02 |
1.28 |
2.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
306.06 |
237.53 |
157.75 |
83.44 |
66.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.58 |
21.12 |
19.43 |
21.10 |
43.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.14 |
10.45 |
6.31 |
5.36 |
4.83 |
|
Net block
|
14.44 |
10.68 |
13.12 |
15.73 |
38.56 |
|
Capital work-in-progress
|
0.24 |
0.30 |
0.04 |
- |
0.04 |
|
Investments
|
91.59 |
45.37 |
45.92 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
397.46 |
362.29 |
263.31 |
152.94 |
83.90 |
|
Less : current liabilities & provisions
|
197.68 |
181.10 |
164.65 |
85.24 |
56.18 |
|
Total net current assets
|
199.79 |
181.18 |
98.66 |
67.71 |
27.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
306.06 |
237.53 |
157.75 |
83.44 |
66.33 |
|
Notes:
|
|
Book value of unquoted investments
|
1.82 |
1.50 |
1.51 |
0.01 |
0.01 |
|
Market value of quoted investments
|
89.77 |
43.87 |
44.41 |
- |
- |
|
Contingent liabilities
|
23.35 |
21.69 |
16.62 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
532.70 |
530.26 |
522.50 |
522.50 |
47.50 |
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