|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.50 |
20.50 |
20.50 |
10.25 |
10.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
112.49 |
82.80 |
52.57 |
47.27 |
36.98 |
|
Loan funds
|
|
Secured loans
|
4.54 |
5.02 |
0.31 |
2.58 |
0.56 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
137.53 |
108.32 |
73.38 |
60.10 |
47.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.30 |
16.48 |
18.04 |
17.04 |
12.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.94 |
4.46 |
3.69 |
3.22 |
2.14 |
|
Net block
|
11.36 |
12.02 |
14.34 |
13.82 |
10.60 |
|
Capital work-in-progress
|
12.45 |
4.84 |
- |
- |
- |
|
Investments
|
39.91 |
26.98 |
20.62 |
16.13 |
15.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
88.86 |
79.00 |
84.45 |
86.01 |
65.12 |
|
Less : current liabilities & provisions
|
15.06 |
14.50 |
46.03 |
55.86 |
43.92 |
|
Total net current assets
|
73.81 |
64.49 |
38.42 |
30.15 |
21.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
137.53 |
108.32 |
73.38 |
60.10 |
47.79 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
12.92 |
4.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.48 |
1.09 |
1.09 |
0.02 |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
205.00 |
205.00 |
205.00 |
102.50 |
102.50 |
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