|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.22 |
20.22 |
13.62 |
10.59 |
10.06 |
|
Share application money
|
- |
- |
4.54 |
- |
- |
|
Preference share capital
|
- |
- |
- |
0.32 |
- |
|
Reserves & surplus
|
10.73 |
12.66 |
2.66 |
2.45 |
-8.13 |
|
Loan funds
|
|
Secured loans
|
31.66 |
27.97 |
8.26 |
6.57 |
7.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
62.61 |
60.85 |
29.08 |
19.93 |
9.44 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.35 |
4.38 |
4.15 |
0.60 |
0.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.28 |
0.90 |
0.68 |
0.49 |
0.44 |
|
Net block
|
3.07 |
3.48 |
3.47 |
0.12 |
0.12 |
|
Capital work-in-progress
|
0.24 |
- |
- |
1.50 |
0.33 |
|
Investments
|
11.33 |
10.34 |
1.24 |
4.32 |
1.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.58 |
49.56 |
26.22 |
14.71 |
8.41 |
|
Less : current liabilities & provisions
|
3.61 |
2.53 |
1.86 |
0.73 |
0.48 |
|
Total net current assets
|
47.97 |
47.03 |
24.37 |
13.99 |
7.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
62.61 |
60.85 |
29.08 |
19.93 |
9.44 |
|
Notes:
|
|
Book value of unquoted investments
|
11.33 |
10.34 |
1.24 |
4.32 |
1.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.16 |
0.16 |
0.16 |
0.16 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
202.22 |
202.22 |
136.23 |
105.86 |
100.61 |
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