Sources of funds
|
Owner's fund
|
Equity share capital
|
14.90 |
11.46 |
5.73 |
5.73 |
5.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.81 |
4.85 |
8.89 |
7.53 |
6.87 |
Loan funds
|
Secured loans
|
2.72 |
1.89 |
1.65 |
3.07 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.43 |
18.20 |
16.27 |
16.33 |
12.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.56 |
8.47 |
8.25 |
7.12 |
6.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.40 |
1.03 |
0.69 |
0.42 |
0.31 |
Net block
|
7.17 |
7.44 |
7.56 |
6.70 |
5.77 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
14.19 |
13.64 |
5.64 |
5.64 |
5.64 |
Net current assets
|
Current assets, loans & advances
|
4.26 |
2.14 |
4.58 |
5.26 |
1.51 |
Less : current liabilities & provisions
|
5.19 |
5.02 |
1.50 |
1.26 |
0.61 |
Total net current assets
|
-0.93 |
-2.88 |
3.08 |
4.00 |
0.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.43 |
18.20 |
16.27 |
16.33 |
12.30 |
Notes:
|
Book value of unquoted investments
|
14.19 |
13.64 |
5.64 |
5.64 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1490.11 |
114.62 |
57.31 |
57.31 |
54.31 |