|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.08 |
50.08 |
47.51 |
47.51 |
3.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
732.25 |
686.97 |
436.93 |
320.21 |
254.40 |
|
Loan funds
|
|
Secured loans
|
503.02 |
382.90 |
285.64 |
265.17 |
169.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,285.34 |
1,119.95 |
770.08 |
632.89 |
427.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
62.83 |
62.64 |
52.47 |
47.85 |
46.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.05 |
23.38 |
17.45 |
13.13 |
9.00 |
|
Net block
|
34.78 |
39.26 |
35.02 |
34.72 |
37.90 |
|
Capital work-in-progress
|
- |
- |
0.42 |
0.42 |
0.40 |
|
Investments
|
219.51 |
72.88 |
72.88 |
72.88 |
51.90 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,359.50 |
1,190.89 |
794.35 |
635.88 |
487.60 |
|
Less : current liabilities & provisions
|
328.45 |
183.09 |
132.59 |
111.02 |
150.70 |
|
Total net current assets
|
1,031.06 |
1,007.80 |
661.76 |
524.87 |
336.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,285.34 |
1,119.95 |
770.08 |
632.89 |
427.10 |
|
Notes:
|
|
Book value of unquoted investments
|
219.51 |
72.88 |
72.88 |
72.88 |
51.90 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.34 |
241.11 |
483.06 |
483.06 |
40.00 |
|
Number of equity sharesoutstanding (Lacs)
|
5007.70 |
5007.70 |
475.13 |
475.13 |
37.27 |
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