|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.90 |
9.63 |
9.63 |
9.63 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
83.90 |
83.52 |
52.72 |
44.43 |
|
Loan funds
|
|
Secured loans
|
61.08 |
49.92 |
42.51 |
27.87 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
173.88 |
143.07 |
104.86 |
81.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.54 |
27.67 |
31.24 |
31.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.77 |
15.48 |
16.60 |
14.99 |
|
Net block
|
23.78 |
12.19 |
14.64 |
16.86 |
|
Capital work-in-progress
|
- |
- |
0.02 |
- |
|
Investments
|
5.03 |
19.26 |
63.40 |
56.32 |
|
Net current assets
|
|
Current assets, loans & advances
|
186.26 |
147.51 |
51.74 |
50.34 |
|
Less : current liabilities & provisions
|
41.19 |
35.89 |
24.94 |
41.58 |
|
Total net current assets
|
145.07 |
111.62 |
26.80 |
8.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
173.88 |
143.07 |
104.86 |
81.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
79.23 |
71.00 |
66.88 |
51.76 |
|
Number of equity sharesoutstanding (Lacs)
|
577.89 |
96.32 |
96.32 |
96.32 |
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