|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.35 |
26.16 |
26.04 |
26.05 |
26.05 |
|
Share application money
|
40.30 |
35.65 |
20.64 |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
198.82 |
154.37 |
155.27 |
129.91 |
85.02 |
|
Loan funds
|
|
Secured loans
|
62.65 |
10.97 |
8.77 |
7.87 |
11.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
328.13 |
227.15 |
210.72 |
163.84 |
122.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
57.06 |
54.74 |
44.63 |
42.71 |
40.84 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.75 |
12.08 |
9.03 |
6.29 |
5.25 |
|
Net block
|
41.31 |
42.66 |
35.59 |
36.42 |
35.59 |
|
Capital work-in-progress
|
- |
- |
0.11 |
0.09 |
0.13 |
|
Investments
|
182.64 |
161.98 |
121.73 |
101.14 |
101.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
282.56 |
212.06 |
98.98 |
55.50 |
9.67 |
|
Less : current liabilities & provisions
|
178.39 |
189.56 |
45.69 |
29.32 |
23.75 |
|
Total net current assets
|
104.17 |
22.51 |
53.29 |
26.19 |
-14.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
328.13 |
227.15 |
210.72 |
163.84 |
122.73 |
|
Notes:
|
|
Book value of unquoted investments
|
182.64 |
161.98 |
121.73 |
101.14 |
101.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.48 |
8.18 |
1.63 |
1.82 |
1.48 |
|
Number of equity sharesoutstanding (Lacs)
|
1317.37 |
1302.34 |
260.47 |
260.47 |
260.47 |
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