Sources of funds
|
Owner's fund
|
Equity share capital
|
10.56 |
10.56 |
10.56 |
9.26 |
9.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
94.87 |
76.64 |
52.22 |
14.64 |
9.80 |
Loan funds
|
Secured loans
|
9.52 |
0.05 |
0.81 |
2.85 |
5.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
114.95 |
87.25 |
63.59 |
26.75 |
24.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.36 |
10.82 |
7.79 |
5.66 |
5.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.56 |
5.26 |
4.46 |
3.86 |
3.31 |
Net block
|
16.79 |
5.56 |
3.32 |
1.80 |
2.20 |
Capital work-in-progress
|
- |
- |
0.71 |
0.71 |
0.67 |
Investments
|
28.92 |
10.06 |
8.21 |
6.11 |
2.97 |
Net current assets
|
Current assets, loans & advances
|
96.04 |
96.43 |
92.69 |
43.79 |
33.36 |
Less : current liabilities & provisions
|
26.80 |
24.80 |
41.34 |
25.67 |
14.48 |
Total net current assets
|
69.23 |
71.63 |
51.35 |
18.12 |
18.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
114.95 |
87.25 |
63.59 |
26.75 |
24.72 |
Notes:
|
Book value of unquoted investments
|
- |
1.52 |
1.50 |
1.50 |
- |
Market value of quoted investments
|
- |
- |
- |
3.64 |
2.61 |
Contingent liabilities
|
4.54 |
8.05 |
0.05 |
3.03 |
4.32 |
Number of equity sharesoutstanding (Lacs)
|
105.61 |
105.61 |
105.61 |
92.59 |
92.59 |