Sources of funds
|
Owner's fund
|
Equity share capital
|
22.95 |
11.48 |
10.88 |
10.88 |
10.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
135.87 |
123.11 |
98.40 |
54.20 |
31.77 |
Loan funds
|
Secured loans
|
- |
- |
5.87 |
- |
5.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
158.82 |
134.59 |
115.15 |
65.08 |
47.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.12 |
38.96 |
37.15 |
36.13 |
33.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.66 |
13.34 |
10.54 |
8.44 |
6.28 |
Net block
|
23.46 |
25.62 |
26.61 |
27.69 |
27.58 |
Capital work-in-progress
|
0.03 |
0.20 |
0.03 |
0.03 |
0.03 |
Investments
|
79.28 |
57.61 |
2.10 |
0.10 |
- |
Net current assets
|
Current assets, loans & advances
|
71.93 |
68.70 |
104.31 |
47.03 |
32.43 |
Less : current liabilities & provisions
|
15.88 |
17.54 |
17.90 |
9.78 |
13.01 |
Total net current assets
|
56.05 |
51.16 |
86.41 |
37.25 |
19.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
158.82 |
134.59 |
115.15 |
65.08 |
47.04 |
Notes:
|
Book value of unquoted investments
|
79.28 |
57.61 |
2.10 |
0.10 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
229.53 |
114.76 |
108.76 |
108.76 |
100.51 |