|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.92 |
19.92 |
16.60 |
8.86 |
8.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
73.22 |
66.96 |
60.24 |
57.26 |
56.04 |
|
Loan funds
|
|
Secured loans
|
27.98 |
10.88 |
11.09 |
23.40 |
14.74 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
121.13 |
97.77 |
87.93 |
89.52 |
79.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.36 |
26.45 |
22.45 |
18.24 |
14.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.00 |
10.68 |
8.68 |
7.15 |
5.89 |
|
Net block
|
16.37 |
15.77 |
13.77 |
11.10 |
8.93 |
|
Capital work-in-progress
|
0.77 |
0.32 |
0.23 |
0.29 |
1.32 |
|
Investments
|
13.93 |
13.94 |
13.92 |
13.93 |
14.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
118.74 |
85.75 |
75.69 |
78.32 |
66.89 |
|
Less : current liabilities & provisions
|
28.68 |
18.01 |
15.68 |
14.11 |
11.53 |
|
Total net current assets
|
90.06 |
67.74 |
60.01 |
64.21 |
55.36 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
121.13 |
97.77 |
87.93 |
89.52 |
79.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
13.87 |
13.87 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
24.51 |
28.28 |
8.56 |
5.71 |
5.37 |
|
Number of equity sharesoutstanding (Lacs)
|
199.26 |
199.26 |
199.26 |
88.56 |
88.56 |
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