|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.25 |
8.25 |
8.25 |
8.25 |
8.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
41.64 |
34.29 |
23.52 |
19.16 |
18.20 |
|
Loan funds
|
|
Secured loans
|
3.50 |
0.48 |
5.08 |
2.63 |
0.83 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
53.39 |
43.02 |
36.85 |
30.04 |
27.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.87 |
3.03 |
4.21 |
4.05 |
2.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.94 |
- |
1.73 |
1.35 |
0.74 |
|
Net block
|
2.93 |
3.03 |
2.48 |
2.70 |
1.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.66 |
6.01 |
4.78 |
4.90 |
4.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
57.10 |
49.74 |
42.87 |
29.79 |
24.44 |
|
Less : current liabilities & provisions
|
16.30 |
15.76 |
13.28 |
7.34 |
3.10 |
|
Total net current assets
|
40.80 |
33.98 |
29.59 |
22.45 |
21.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
53.39 |
43.02 |
36.85 |
30.04 |
27.27 |
|
Notes:
|
|
Book value of unquoted investments
|
2.51 |
0.26 |
0.21 |
0.21 |
0.19 |
|
Market value of quoted investments
|
7.15 |
5.75 |
4.57 |
4.69 |
4.00 |
|
Contingent liabilities
|
4.14 |
4.14 |
3.64 |
0.12 |
0.12 |
|
Number of equity sharesoutstanding (Lacs)
|
82.50 |
82.50 |
82.50 |
82.50 |
82.50 |
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