|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.45 |
8.40 |
4.59 |
0.77 |
0.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
40.04 |
20.48 |
14.33 |
17.42 |
16.95 |
|
Loan funds
|
|
Secured loans
|
84.09 |
49.82 |
21.59 |
20.96 |
24.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
134.58 |
78.70 |
40.52 |
39.15 |
42.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.26 |
10.42 |
3.02 |
3.46 |
3.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.90 |
1.54 |
1.07 |
1.04 |
0.94 |
|
Net block
|
8.36 |
8.87 |
1.95 |
2.42 |
2.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.39 |
0.39 |
1.26 |
1.26 |
4.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
137.80 |
79.40 |
43.57 |
37.42 |
55.56 |
|
Less : current liabilities & provisions
|
11.97 |
9.97 |
6.25 |
1.95 |
20.34 |
|
Total net current assets
|
125.83 |
69.44 |
37.32 |
35.47 |
35.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
134.58 |
78.70 |
40.52 |
39.15 |
42.24 |
|
Notes:
|
|
Book value of unquoted investments
|
0.17 |
- |
0.22 |
0.22 |
0.09 |
|
Market value of quoted investments
|
0.19 |
- |
1.66 |
1.47 |
4.58 |
|
Contingent liabilities
|
8.07 |
28.10 |
1.89 |
1.91 |
1.92 |
|
Number of equity sharesoutstanding (Lacs)
|
104.51 |
84.02 |
45.93 |
7.66 |
7.66 |
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