|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.92 |
23.92 |
4.04 |
3.24 |
3.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
107.21 |
89.33 |
56.29 |
30.91 |
26.55 |
|
Loan funds
|
|
Secured loans
|
15.49 |
8.56 |
19.88 |
17.88 |
13.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
146.61 |
121.80 |
80.22 |
52.03 |
43.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.55 |
12.64 |
10.51 |
2.19 |
1.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.45 |
3.00 |
1.88 |
1.40 |
1.32 |
|
Net block
|
12.10 |
9.64 |
8.63 |
0.79 |
0.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.23 |
11.69 |
1.99 |
22.73 |
25.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
269.55 |
150.84 |
100.85 |
60.75 |
49.79 |
|
Less : current liabilities & provisions
|
144.27 |
50.37 |
31.24 |
32.23 |
32.26 |
|
Total net current assets
|
125.28 |
100.48 |
69.60 |
28.51 |
17.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
146.61 |
121.80 |
80.22 |
52.03 |
43.24 |
|
Notes:
|
|
Book value of unquoted investments
|
9.23 |
11.69 |
1.99 |
22.73 |
25.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
30.31 |
30.44 |
- |
8.95 |
6.41 |
|
Number of equity sharesoutstanding (Lacs)
|
239.21 |
239.21 |
40.44 |
32.44 |
32.44 |
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