Sources of funds
|
Owner's fund
|
Equity share capital
|
10.04 |
10.04 |
10.04 |
2.69 |
2.69 |
Share application money
|
- |
- |
- |
8.42 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
26.00 |
23.47 |
20.78 |
6.56 |
4.23 |
Loan funds
|
Secured loans
|
22.93 |
24.88 |
19.76 |
16.47 |
14.42 |
Unsecured loans
|
- |
- |
- |
- |
2.16 |
Total
|
58.96 |
58.39 |
50.58 |
34.15 |
23.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.84 |
5.35 |
4.95 |
4.72 |
3.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.29 |
1.93 |
1.69 |
1.40 |
1.15 |
Net block
|
3.55 |
3.42 |
3.27 |
3.32 |
2.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.84 |
11.95 |
10.89 |
0.35 |
0.35 |
Net current assets
|
Current assets, loans & advances
|
52.10 |
52.14 |
47.03 |
45.86 |
28.23 |
Less : current liabilities & provisions
|
10.52 |
9.12 |
10.60 |
15.39 |
7.23 |
Total net current assets
|
41.57 |
43.02 |
36.43 |
30.47 |
20.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
58.96 |
58.39 |
50.58 |
34.15 |
23.50 |
Notes:
|
Book value of unquoted investments
|
13.84 |
11.95 |
- |
0.35 |
0.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1003.84 |
100.38 |
100.38 |
26.92 |
26.92 |