|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.69 |
12.69 |
12.69 |
12.69 |
12.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
193.70 |
176.02 |
159.81 |
145.36 |
123.26 |
|
Loan funds
|
|
Secured loans
|
237.17 |
75.39 |
51.47 |
23.69 |
75.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
443.56 |
264.10 |
223.97 |
181.74 |
211.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.99 |
1.64 |
1.58 |
0.86 |
0.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.35 |
0.77 |
0.40 |
0.23 |
0.10 |
|
Net block
|
7.65 |
0.87 |
1.18 |
0.62 |
0.44 |
|
Capital work-in-progress
|
7.56 |
- |
- |
- |
- |
|
Investments
|
5.30 |
3.47 |
4.10 |
5.09 |
12.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
456.44 |
279.31 |
229.33 |
180.44 |
201.33 |
|
Less : current liabilities & provisions
|
33.37 |
19.56 |
10.64 |
4.42 |
2.43 |
|
Total net current assets
|
423.06 |
259.75 |
218.69 |
176.03 |
198.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
443.56 |
264.10 |
223.97 |
181.74 |
211.92 |
|
Notes:
|
|
Book value of unquoted investments
|
5.29 |
3.46 |
4.10 |
5.08 |
12.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.48 |
- |
- |
0.04 |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
1269.09 |
1268.58 |
1268.58 |
1268.58 |
1268.58 |
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