Sources of funds
|
Owner's fund
|
Equity share capital
|
17.10 |
2.85 |
2.19 |
2.15 |
2.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
44.18 |
50.33 |
32.54 |
29.48 |
26.54 |
Loan funds
|
Secured loans
|
107.92 |
63.91 |
59.68 |
44.14 |
29.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
169.21 |
117.09 |
94.40 |
75.76 |
57.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.30 |
3.74 |
3.63 |
3.47 |
3.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.40 |
3.26 |
3.07 |
2.83 |
2.50 |
Net block
|
0.90 |
0.48 |
0.56 |
0.64 |
0.65 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
12.77 |
2.08 |
2.08 |
0.08 |
5.98 |
Net current assets
|
Current assets, loans & advances
|
204.57 |
151.56 |
124.00 |
102.41 |
78.18 |
Less : current liabilities & provisions
|
49.04 |
37.02 |
32.23 |
27.36 |
26.85 |
Total net current assets
|
155.54 |
114.54 |
91.77 |
75.05 |
51.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
169.21 |
117.09 |
94.40 |
75.76 |
57.96 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.08 |
0.08 |
- |
- |
Market value of quoted investments
|
13.48 |
2.09 |
2.00 |
- |
- |
Contingent liabilities
|
3.99 |
3.86 |
4.71 |
4.71 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
171.04 |
28.51 |
21.86 |
21.46 |
21.00 |