|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.98 |
6.98 |
5.18 |
1.29 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
29.62 |
23.61 |
6.71 |
6.00 |
|
Loan funds
|
|
Secured loans
|
27.24 |
15.94 |
17.69 |
14.15 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
63.84 |
46.54 |
29.57 |
21.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.13 |
5.32 |
4.44 |
4.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.61 |
3.11 |
2.72 |
2.36 |
|
Net block
|
3.52 |
2.21 |
1.72 |
2.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
11.98 |
3.96 |
3.81 |
2.63 |
|
Net current assets
|
|
Current assets, loans & advances
|
61.88 |
52.34 |
47.23 |
29.87 |
|
Less : current liabilities & provisions
|
13.55 |
11.97 |
23.19 |
13.24 |
|
Total net current assets
|
48.33 |
40.37 |
24.04 |
16.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
63.84 |
46.54 |
29.57 |
21.44 |
|
Notes:
|
|
Book value of unquoted investments
|
11.98 |
3.96 |
3.81 |
2.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.78 |
69.78 |
51.76 |
12.94 |
