Sources of funds
|
Owner's fund
|
Equity share capital
|
19.73 |
19.73 |
19.73 |
14.63 |
4.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
230.35 |
172.36 |
133.68 |
55.33 |
45.51 |
Loan funds
|
Secured loans
|
- |
- |
0.01 |
1.28 |
6.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
250.08 |
192.09 |
153.42 |
71.24 |
56.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.20 |
30.05 |
19.89 |
17.76 |
18.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.16 |
11.82 |
8.21 |
6.10 |
4.28 |
Net block
|
22.04 |
18.23 |
11.68 |
11.66 |
13.79 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
56.56 |
39.42 |
55.77 |
5.78 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
215.77 |
157.63 |
101.32 |
83.41 |
70.89 |
Less : current liabilities & provisions
|
44.30 |
23.19 |
15.35 |
29.62 |
27.95 |
Total net current assets
|
171.48 |
134.44 |
85.97 |
53.80 |
42.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
250.08 |
192.09 |
153.42 |
71.24 |
56.74 |
Notes:
|
Book value of unquoted investments
|
52.77 |
39.42 |
55.77 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
90.53 |
81.87 |
55.76 |
62.01 |
49.69 |
Number of equity sharesoutstanding (Lacs)
|
394.50 |
197.25 |
197.25 |
146.25 |
45.00 |