|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.80 |
17.10 |
2.85 |
2.19 |
2.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
70.10 |
44.18 |
50.33 |
32.54 |
29.48 |
|
Loan funds
|
|
Secured loans
|
118.38 |
107.92 |
63.91 |
59.68 |
44.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
206.28 |
169.21 |
117.09 |
94.40 |
75.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.48 |
4.30 |
3.74 |
3.63 |
3.47 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.61 |
3.40 |
3.26 |
3.07 |
2.83 |
|
Net block
|
1.86 |
0.90 |
0.48 |
0.56 |
0.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.77 |
12.77 |
2.08 |
2.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
250.41 |
204.57 |
151.56 |
124.00 |
102.41 |
|
Less : current liabilities & provisions
|
58.77 |
49.04 |
37.02 |
32.23 |
27.36 |
|
Total net current assets
|
191.64 |
155.54 |
114.54 |
91.77 |
75.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
206.28 |
169.21 |
117.09 |
94.40 |
75.76 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.08 |
0.08 |
- |
|
Market value of quoted investments
|
14.66 |
13.48 |
2.09 |
2.00 |
- |
|
Contingent liabilities
|
5.37 |
3.99 |
3.86 |
4.71 |
4.71 |
|
Number of equity sharesoutstanding (Lacs)
|
177.98 |
171.04 |
28.51 |
21.86 |
21.46 |
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