Sources of funds
|
Owner's fund
|
Equity share capital
|
8.25 |
8.25 |
8.25 |
8.25 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.52 |
19.16 |
18.20 |
19.23 |
20.68 |
Loan funds
|
Secured loans
|
5.08 |
2.63 |
0.83 |
2.11 |
0.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
36.85 |
30.04 |
27.27 |
29.60 |
26.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.21 |
4.05 |
2.48 |
1.90 |
1.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.73 |
1.35 |
0.74 |
0.57 |
0.41 |
Net block
|
2.48 |
2.70 |
1.74 |
1.33 |
1.05 |
Capital work-in-progress
|
- |
- |
- |
0.02 |
- |
Investments
|
4.78 |
4.90 |
4.19 |
3.19 |
3.44 |
Net current assets
|
Current assets, loans & advances
|
42.87 |
29.79 |
24.44 |
28.17 |
29.88 |
Less : current liabilities & provisions
|
13.28 |
7.34 |
3.10 |
3.11 |
7.97 |
Total net current assets
|
29.59 |
22.45 |
21.35 |
25.06 |
21.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.85 |
30.04 |
27.27 |
29.60 |
26.40 |
Notes:
|
Book value of unquoted investments
|
0.21 |
0.21 |
0.19 |
0.50 |
0.50 |
Market value of quoted investments
|
4.57 |
4.69 |
4.00 |
2.69 |
2.95 |
Contingent liabilities
|
3.64 |
0.12 |
0.12 |
3.87 |
0.12 |
Number of equity sharesoutstanding (Lacs)
|
82.50 |
82.50 |
82.50 |
82.50 |
55.00 |