|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.98 |
0.93 |
0.93 |
0.93 |
0.93 |
|
Share application money
|
1.27 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.48 |
40.33 |
33.96 |
29.72 |
25.75 |
|
Loan funds
|
|
Secured loans
|
8.77 |
1.01 |
1.02 |
1.63 |
14.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
71.50 |
42.27 |
35.92 |
32.28 |
41.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.72 |
9.66 |
8.98 |
6.51 |
7.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.67 |
4.93 |
4.55 |
3.33 |
2.78 |
|
Net block
|
6.05 |
4.73 |
4.43 |
3.19 |
4.45 |
|
Capital work-in-progress
|
- |
0.22 |
0.22 |
0.22 |
0.21 |
|
Investments
|
22.32 |
12.64 |
7.17 |
6.16 |
6.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
91.35 |
71.78 |
56.68 |
51.04 |
63.99 |
|
Less : current liabilities & provisions
|
48.22 |
47.10 |
32.58 |
28.33 |
33.63 |
|
Total net current assets
|
43.13 |
24.68 |
24.10 |
22.71 |
30.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
71.50 |
42.27 |
35.92 |
32.28 |
41.17 |
|
Notes:
|
|
Book value of unquoted investments
|
18.03 |
12.48 |
0.01 |
6.03 |
6.16 |
|
Market value of quoted investments
|
4.29 |
0.16 |
1.14 |
- |
- |
|
Contingent liabilities
|
25.96 |
17.90 |
23.60 |
23.43 |
31.85 |
|
Number of equity sharesoutstanding (Lacs)
|
48.89 |
18.66 |
18.66 |
9.33 |
9.33 |
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