Sources of funds
|
Owner's fund
|
Equity share capital
|
16.64 |
16.18 |
15.59 |
13.30 |
13.30 |
Share application money
|
4.14 |
6.69 |
9.51 |
8.30 |
4.61 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
115.47 |
92.85 |
78.48 |
30.48 |
56.37 |
Loan funds
|
Secured loans
|
1.94 |
4.87 |
4.96 |
0.17 |
0.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
138.19 |
120.59 |
108.54 |
52.25 |
74.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.58 |
5.51 |
5.73 |
4.73 |
3.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.96 |
3.19 |
3.46 |
2.80 |
0.57 |
Net block
|
1.62 |
2.32 |
2.27 |
1.93 |
2.72 |
Capital work-in-progress
|
- |
- |
0.65 |
- |
- |
Investments
|
104.53 |
61.07 |
48.56 |
21.33 |
21.22 |
Net current assets
|
Current assets, loans & advances
|
47.88 |
68.49 |
68.13 |
50.48 |
60.67 |
Less : current liabilities & provisions
|
15.84 |
11.29 |
11.07 |
21.49 |
10.10 |
Total net current assets
|
32.04 |
57.20 |
57.06 |
28.99 |
50.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
138.19 |
120.59 |
108.54 |
52.25 |
74.51 |
Notes:
|
Book value of unquoted investments
|
104.53 |
61.07 |
48.56 |
- |
21.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.75 |
2.59 |
3.10 |
1.75 |
1.75 |
Number of equity sharesoutstanding (Lacs)
|
332.89 |
323.57 |
311.76 |
265.15 |
265.15 |