|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.91 |
45.91 |
22.95 |
11.48 |
10.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
158.04 |
132.87 |
135.87 |
123.11 |
98.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
5.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
203.95 |
178.78 |
158.82 |
134.59 |
115.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
47.71 |
44.92 |
39.12 |
38.96 |
37.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
20.21 |
18.10 |
15.66 |
13.34 |
10.54 |
|
Net block
|
27.50 |
26.81 |
23.46 |
25.62 |
26.61 |
|
Capital work-in-progress
|
2.18 |
0.03 |
0.03 |
0.20 |
0.03 |
|
Investments
|
105.91 |
99.20 |
79.28 |
57.61 |
2.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
81.55 |
72.14 |
71.93 |
68.70 |
104.31 |
|
Less : current liabilities & provisions
|
13.18 |
19.41 |
15.88 |
17.54 |
17.90 |
|
Total net current assets
|
68.37 |
52.73 |
56.05 |
51.16 |
86.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
203.95 |
178.78 |
158.82 |
134.59 |
115.15 |
|
Notes:
|
|
Book value of unquoted investments
|
105.91 |
99.20 |
79.28 |
57.61 |
2.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.17 |
0.09 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
459.12 |
459.05 |
229.53 |
114.76 |
108.76 |
