|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.91 |
8.75 |
5.83 |
4.99 |
4.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
63.55 |
20.37 |
8.33 |
4.97 |
3.52 |
|
Loan funds
|
|
Secured loans
|
132.89 |
100.15 |
24.50 |
26.24 |
22.82 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
208.35 |
129.27 |
38.65 |
36.20 |
31.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.05 |
1.91 |
2.56 |
2.42 |
2.31 |
|
Less : revaluation reserve
|
- |
- |
1.30 |
1.50 |
1.50 |
|
Less : accumulated depreciation
|
0.34 |
0.24 |
0.12 |
0.31 |
0.27 |
|
Net block
|
1.71 |
1.67 |
1.14 |
0.61 |
0.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
30.19 |
9.45 |
3.60 |
1.90 |
2.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
239.62 |
270.36 |
40.02 |
35.92 |
32.00 |
|
Less : current liabilities & provisions
|
63.17 |
152.21 |
6.10 |
2.23 |
3.57 |
|
Total net current assets
|
176.45 |
118.16 |
33.91 |
33.68 |
28.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
208.35 |
129.27 |
38.65 |
36.20 |
31.33 |
|
Notes:
|
|
Book value of unquoted investments
|
10.60 |
9.45 |
3.60 |
1.90 |
2.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
119.15 |
87.46 |
58.30 |
49.90 |
49.90 |
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