|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.42 |
27.42 |
27.42 |
24.44 |
11.59 |
|
Share application money
|
- |
- |
- |
- |
10.77 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
132.41 |
112.03 |
88.04 |
84.87 |
58.80 |
|
Loan funds
|
|
Secured loans
|
72.85 |
58.51 |
10.07 |
11.34 |
4.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
232.68 |
197.96 |
125.53 |
120.66 |
85.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.68 |
9.75 |
6.84 |
6.65 |
7.29 |
|
Less : revaluation reserve
|
2.95 |
1.11 |
1.11 |
1.11 |
1.11 |
|
Less : accumulated depreciation
|
5.11 |
3.63 |
3.07 |
2.96 |
2.50 |
|
Net block
|
9.62 |
5.01 |
2.67 |
2.59 |
3.68 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
84.21 |
72.42 |
54.50 |
63.37 |
50.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
149.72 |
130.85 |
82.63 |
59.65 |
53.33 |
|
Less : current liabilities & provisions
|
10.88 |
10.32 |
14.26 |
4.95 |
21.75 |
|
Total net current assets
|
138.84 |
120.53 |
68.37 |
54.70 |
31.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
232.68 |
197.96 |
125.53 |
120.66 |
85.55 |
|
Notes:
|
|
Book value of unquoted investments
|
84.20 |
11.07 |
54.45 |
63.31 |
50.27 |
|
Market value of quoted investments
|
0.02 |
13.54 |
0.05 |
0.06 |
0.02 |
|
Contingent liabilities
|
14.50 |
12.67 |
12.70 |
9.10 |
9.10 |
|
Number of equity sharesoutstanding (Lacs)
|
2742.08 |
2742.08 |
2742.08 |
244.43 |
115.91 |
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