|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.46 |
6.15 |
5.39 |
5.39 |
5.39 |
|
Share application money
|
10.56 |
21.13 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
277.80 |
226.13 |
87.18 |
84.66 |
72.94 |
|
Loan funds
|
|
Secured loans
|
51.78 |
48.91 |
46.57 |
36.37 |
18.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
346.60 |
302.31 |
139.14 |
126.42 |
97.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.85 |
25.32 |
24.33 |
19.31 |
18.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.62 |
13.57 |
12.40 |
11.28 |
10.49 |
|
Net block
|
15.23 |
11.76 |
11.93 |
8.03 |
8.19 |
|
Capital work-in-progress
|
0.04 |
- |
- |
- |
- |
|
Investments
|
85.26 |
54.75 |
54.75 |
15.05 |
15.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
303.12 |
287.08 |
117.35 |
140.03 |
105.56 |
|
Less : current liabilities & provisions
|
57.05 |
51.29 |
44.90 |
36.69 |
31.57 |
|
Total net current assets
|
246.08 |
235.80 |
72.45 |
103.33 |
73.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
346.60 |
302.31 |
139.14 |
126.42 |
97.23 |
|
Notes:
|
|
Book value of unquoted investments
|
85.26 |
54.75 |
54.75 |
15.05 |
15.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
303.22 |
- |
- |
114.43 |
96.96 |
|
Number of equity sharesoutstanding (Lacs)
|
645.59 |
614.59 |
539.03 |
539.03 |
539.03 |
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