|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.48 |
12.63 |
12.63 |
8.58 |
7.04 |
|
Share application money
|
- |
0.71 |
0.71 |
1.67 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
93.04 |
37.87 |
31.95 |
27.41 |
22.72 |
|
Loan funds
|
|
Secured loans
|
18.08 |
14.30 |
31.47 |
28.47 |
22.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
128.61 |
65.51 |
76.76 |
66.13 |
51.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.24 |
3.89 |
3.88 |
3.56 |
3.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.19 |
3.03 |
2.79 |
2.45 |
|
Net block
|
1.24 |
0.70 |
0.85 |
0.77 |
0.74 |
|
Capital work-in-progress
|
- |
0.58 |
0.53 |
- |
- |
|
Investments
|
0.26 |
0.26 |
0.28 |
0.27 |
0.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
171.94 |
105.92 |
105.04 |
96.75 |
62.67 |
|
Less : current liabilities & provisions
|
44.83 |
41.95 |
29.94 |
31.66 |
11.97 |
|
Total net current assets
|
127.11 |
63.97 |
75.10 |
65.09 |
50.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
128.61 |
65.51 |
76.76 |
66.13 |
51.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.26 |
0.28 |
0.27 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
21.92 |
- |
27.21 |
25.93 |
|
Number of equity sharesoutstanding (Lacs)
|
174.83 |
126.34 |
126.34 |
85.84 |
70.44 |
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