|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.98 |
20.98 |
14.12 |
14.12 |
14.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
93.53 |
90.56 |
48.04 |
42.51 |
38.46 |
|
Loan funds
|
|
Secured loans
|
67.49 |
47.70 |
53.38 |
45.64 |
43.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
182.00 |
159.24 |
115.53 |
102.27 |
96.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.23 |
8.79 |
12.72 |
12.50 |
11.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.38 |
2.38 |
2.13 |
1.95 |
1.69 |
|
Net block
|
5.85 |
6.41 |
10.59 |
10.55 |
10.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
19.32 |
17.95 |
13.44 |
15.27 |
12.35 |
|
Net current assets
|
|
Current assets, loans & advances
|
174.93 |
155.53 |
112.21 |
89.64 |
90.73 |
|
Less : current liabilities & provisions
|
18.10 |
20.65 |
20.70 |
13.19 |
17.08 |
|
Total net current assets
|
156.83 |
134.88 |
91.51 |
76.45 |
73.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
182.00 |
159.24 |
115.53 |
102.27 |
96.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.11 |
0.12 |
0.12 |
7.27 |
|
Market value of quoted investments
|
- |
323.89 |
357.22 |
37.14 |
7.37 |
|
Contingent liabilities
|
137.86 |
138.41 |
129.40 |
60.29 |
44.14 |
|
Number of equity sharesoutstanding (Lacs)
|
209.83 |
209.83 |
141.19 |
141.19 |
141.19 |
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