Sources of funds
|
Owner's fund
|
Equity share capital
|
17.34 |
17.34 |
17.34 |
12.77 |
0.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
63.19 |
56.35 |
45.21 |
26.23 |
28.85 |
Loan funds
|
Secured loans
|
2.73 |
2.41 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
0.93 |
3.66 |
Total
|
83.26 |
76.10 |
62.56 |
39.93 |
33.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.94 |
5.58 |
5.54 |
5.47 |
5.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.93 |
4.33 |
4.11 |
3.87 |
3.57 |
Net block
|
8.01 |
1.25 |
1.43 |
1.59 |
1.80 |
Capital work-in-progress
|
0.06 |
- |
- |
- |
0.03 |
Investments
|
10.25 |
13.29 |
10.01 |
10.00 |
10.29 |
Net current assets
|
Current assets, loans & advances
|
82.41 |
70.57 |
61.66 |
35.47 |
27.09 |
Less : current liabilities & provisions
|
17.47 |
9.01 |
10.53 |
7.13 |
6.14 |
Total net current assets
|
64.95 |
61.56 |
51.12 |
28.34 |
20.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83.26 |
76.10 |
62.56 |
39.93 |
33.07 |
Notes:
|
Book value of unquoted investments
|
0.02 |
9.99 |
10.01 |
10.00 |
10.29 |
Market value of quoted investments
|
- |
0.03 |
- |
- |
- |
Contingent liabilities
|
12.56 |
12.19 |
8.51 |
4.38 |
- |
Number of equity sharesoutstanding (Lacs)
|
173.43 |
173.43 |
173.43 |
127.71 |
5.61 |