Sources of funds
|
Owner's fund
|
Equity share capital
|
27.42 |
24.44 |
11.59 |
11.59 |
11.59 |
Share application money
|
- |
- |
10.77 |
10.77 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
88.04 |
84.87 |
58.80 |
36.71 |
19.64 |
Loan funds
|
Secured loans
|
10.07 |
11.34 |
4.39 |
7.13 |
0.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
125.53 |
120.66 |
85.55 |
66.20 |
31.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.84 |
6.65 |
7.29 |
7.50 |
4.34 |
Less : revaluation reserve
|
1.11 |
1.11 |
1.11 |
1.11 |
- |
Less : accumulated depreciation
|
3.07 |
2.96 |
2.50 |
2.24 |
1.98 |
Net block
|
2.67 |
2.59 |
3.68 |
4.16 |
2.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
54.50 |
63.37 |
50.28 |
11.69 |
15.46 |
Net current assets
|
Current assets, loans & advances
|
82.63 |
59.65 |
53.33 |
61.75 |
92.92 |
Less : current liabilities & provisions
|
14.26 |
4.95 |
21.75 |
11.40 |
79.09 |
Total net current assets
|
68.37 |
54.70 |
31.58 |
50.36 |
13.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
125.53 |
120.66 |
85.55 |
66.20 |
31.66 |
Notes:
|
Book value of unquoted investments
|
54.45 |
63.31 |
50.27 |
11.68 |
15.45 |
Market value of quoted investments
|
0.05 |
0.06 |
0.02 |
- |
0.02 |
Contingent liabilities
|
12.70 |
9.10 |
9.10 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2742.08 |
244.43 |
115.91 |
115.91 |
115.91 |