|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.73 |
19.73 |
19.73 |
19.73 |
19.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
353.90 |
290.44 |
230.35 |
172.36 |
133.68 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
373.62 |
310.17 |
250.08 |
192.09 |
153.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.93 |
50.65 |
37.20 |
30.05 |
19.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
28.63 |
22.73 |
15.16 |
11.82 |
8.21 |
|
Net block
|
24.30 |
27.92 |
22.04 |
18.23 |
11.68 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.76 |
5.39 |
56.56 |
39.42 |
55.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
393.44 |
316.42 |
215.77 |
157.63 |
101.32 |
|
Less : current liabilities & provisions
|
49.88 |
39.55 |
44.30 |
23.19 |
15.35 |
|
Total net current assets
|
343.56 |
276.86 |
171.48 |
134.44 |
85.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
373.62 |
310.17 |
250.08 |
192.09 |
153.42 |
|
Notes:
|
|
Book value of unquoted investments
|
5.76 |
5.39 |
52.77 |
39.42 |
55.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
119.61 |
130.75 |
90.53 |
81.87 |
55.76 |
|
Number of equity sharesoutstanding (Lacs)
|
394.50 |
394.50 |
394.50 |
197.25 |
197.25 |
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