|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.16 |
9.71 |
9.71 |
2.31 |
2.18 |
|
Share application money
|
5.01 |
6.28 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
34.62 |
21.58 |
16.78 |
15.39 |
12.25 |
|
Loan funds
|
|
Secured loans
|
15.73 |
9.07 |
8.15 |
7.83 |
6.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
65.51 |
46.63 |
34.64 |
25.54 |
21.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.85 |
2.72 |
2.26 |
2.20 |
2.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.13 |
1.86 |
1.61 |
1.62 |
1.40 |
|
Net block
|
0.72 |
0.86 |
0.65 |
0.58 |
1.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.56 |
1.44 |
1.77 |
2.06 |
3.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
96.52 |
60.47 |
47.90 |
31.41 |
24.14 |
|
Less : current liabilities & provisions
|
36.29 |
16.14 |
15.67 |
8.52 |
7.81 |
|
Total net current assets
|
60.23 |
44.33 |
32.23 |
22.90 |
16.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.51 |
46.63 |
34.64 |
25.54 |
21.04 |
|
Notes:
|
|
Book value of unquoted investments
|
4.56 |
1.44 |
1.77 |
2.06 |
3.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.01 |
- |
- |
3.23 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
101.57 |
97.07 |
97.07 |
23.12 |
21.81 |
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